|Time Horizon||30 Days Login to change|
Tokio Marine Japanese Relative Risk vs. Return LandscapeIf you would invest 11,203 in Tokio Marine Japanese Equity Focus M Hdg on July 22, 2018 and sell it today you would lose (666.00) from holding Tokio Marine Japanese Equity Focus M Hdg or give up 5.94% of portfolio value over 30 days. Tokio Marine Japanese Equity Focus M Hdg is generating negative expected returns and assumes 2.3241% volatility on return distribution over the 30 days horizon. Simply put, 21% of equities are less volatile than Tokio Marine Japanese Equity Focus M Hdg and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Tokio Marine Current Valuation
Tokio Marine Market Risk Analysis
Sharpe Ratio = -0.6453