|Horizon||30 Days Login to change|
F00000MCMH IR Relative Risk vs. Return LandscapeIf you would invest 1,182 in F00000MCMH IR on September 21, 2018 and sell it today you would earn a total of 35.00 from holding F00000MCMH IR or generate 2.96% return on investment over 30 days. F00000MCMH IR is generating 0.987% of daily returns and assumes 1.7096% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than F00000MCMH IR and 82% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
F00000MCMH Market Risk Analysis
Sharpe Ratio = 0.5774
F00000MCMH Relative Performance Indicators