|Time Horizon||30 Days Login to change|
Polar UK Absolute Relative Risk vs. Return LandscapeIf you would invest 2,558 in Polar UK Absolute Equity S Euro on June 18, 2018 and sell it today you would earn a total of 15.00 from holding Polar UK Absolute Equity S Euro or generate 0.59% return on investment over 30 days. Polar UK Absolute Equity S Euro is generating 0.1955% of daily returns and assumes 0.3386% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than Polar UK Absolute Equity S Euro and 97% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Polar UK Current Valuation
Polar UK Market Risk Analysis
Sharpe Ratio = 0.5774