|Horizon||30 Days Login to change|
Metzler Alpha Strate Relative Risk vs. Return LandscapeIf you would invest 11,863 in Metzler Alpha Strategies A on September 17, 2018 and sell it today you would earn a total of 42.00 from holding Metzler Alpha Strategies A or generate 0.35% return on investment over 30 days. Metzler Alpha Strategies A is generating 0.0707% of daily returns and assumes 0.0901% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Metzler Alpha Strategies A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Metzler Alpha Current Valuation
Metzler Alpha Market Risk Analysis
Sharpe Ratio = 0.7852
Metzler Alpha Relative Performance Indicators