|Time Horizon||30 Days Login to change|
Westwood Strat Glbl Relative Risk vs. Return LandscapeIf you would invest 112,502 in Westwood Strat Glbl Convert F USD Acc H on June 18, 2018 and sell it today you would lose (194.00) from holding Westwood Strat Glbl Convert F USD Acc H or give up 0.17% of portfolio value over 30 days. Westwood Strat Glbl Convert F USD Acc H is generating negative expected returns and assumes 0.0862% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Westwood Strat Glbl Convert F USD Acc H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Westwood Strat Current Valuation
Westwood Strat Market Risk Analysis
Sharpe Ratio = -0.5