|Horizon||30 Days Login to change|
FundLogic MS Fdrm Relative Risk vs. Return LandscapeIf you would invest 994.00 in FundLogic MS Fdrm EqSmtBtDyn Prot 80 A on August 25, 2018 and sell it today you would earn a total of 1.00 from holding FundLogic MS Fdrm EqSmtBtDyn Prot 80 A or generate 0.1% return on investment over 30 days. FundLogic MS Fdrm EqSmtBtDyn Prot 80 A is generating 0.0205% of daily returns and assumes 0.3295% volatility on return distribution over the 30 days horizon. Simply put, 3% of equities are less volatile than FundLogic MS Fdrm EqSmtBtDyn Prot 80 A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
FundLogic Current Valuation
FundLogic Market Risk Analysis
Sharpe Ratio = 0.0623
FundLogic Relative Performance Indicators