|Horizon||30 Days Login to change|
Algebris Financial Relative Risk vs. Return LandscapeIf you would invest 13,434 in Algebris Financial Credit R EUR Acc on August 24, 2018 and sell it today you would earn a total of 36.00 from holding Algebris Financial Credit R EUR Acc or generate 0.27% return on investment over 30 days. Algebris Financial Credit R EUR Acc is generating 0.0671% of daily returns and assumes 0.1706% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Algebris Financial Credit R EUR Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Algebris Financial Current Valuation
Algebris Financial Market Risk Analysis
Sharpe Ratio = 0.393
Algebris Financial Relative Performance Indicators