The fund holds Beta of 0.0 which implies the returns on MARKET and Oasis Crescent are completely uncorrelated. Although it is extremely important to respect Oasis Crescent Global
current trending patterns, it is better to be realistic regarding the information on equity existing price patterns
. The philosophy towards forecasting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators
. By analyzing Oasis Crescent Global technical indicators
you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Risk-Adjusted Fund Performance
Over the last 30 days Oasis Crescent Global Low Eq B has generated negative risk-adjusted returns adding no value to fund investors. Allthough quite persistent forward indicators, Oasis Crescent is not utilizing all of its potentials. The current stock price mess, may contribute to short standing losses for the partners.
Oasis Crescent Global Relative Risk vs. Return Landscape
If you would invest (100.00)
in Oasis Crescent Global Low Eq B on April 19, 2019
and sell it today you would earn a total of 100.00
from holding Oasis Crescent Global Low Eq B or generate -100.0%
return on investment over 30
days. Oasis Crescent Global Low Eq B is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Oasis Crescent and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Oasis Crescent Market Risk Analysis
Sharpe Ratio = 0.0
Based on monthly moving average Oasis Crescent is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Oasis Crescent
by adding it to a well-diversified