|Horizon||30 Days Login to change|
Polar Capital European Relative Risk vs. Return LandscapeIf you would invest 104,300 in Polar Capital European Ex UK Inc S Acc on September 17, 2018 and sell it today you would lose (800.00) from holding Polar Capital European Ex UK Inc S Acc or give up 0.77% of portfolio value over 30 days. Polar Capital European Ex UK Inc S Acc is generating negative expected returns and assumes 0.4428% volatility on return distribution over the 30 days horizon. Simply put, 4% of equities are less volatile than Polar Capital European Ex UK Inc S Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Polar Capital Current Valuation
Polar Capital Market Risk Analysis
Sharpe Ratio = -0.5774
Polar Capital Relative Performance Indicators