|Horizon||30 Days Login to change|
Oasis Crescent Global Relative Risk vs. Return LandscapeIf you would invest 177,500 in Oasis Crescent Global Low Eq B on September 17, 2018 and sell it today you would lose (11,000) from holding Oasis Crescent Global Low Eq B or give up 6.2% of portfolio value over 30 days. Oasis Crescent Global Low Eq B is generating negative expected returns and assumes 1.4261% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Oasis Crescent Global Low Eq B and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Oasis Crescent Current Valuation
Oasis Crescent Market Risk Analysis
Sharpe Ratio = -0.7376
Oasis Crescent Relative Performance Indicators