Darta X (Ireland) Manager Performance Evaluation

The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and Darta X are completely uncorrelated. Although it is extremely important to respect Darta X Team historical returns, it is better to be realistic regarding the information on equity current trending patterns. The philosophy towards predicting future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By reviewing Darta X Team technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Darta X Team Relative Risk vs. Return Landscape

If you would invest  0.00  in Darta X Team BGF Global Allocation on August 27, 2018 and sell it today you would earn a total of  0.00  from holding Darta X Team BGF Global Allocation or generate 0.0% return on investment over 30 days. Darta X Team BGF Global Allocation is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Darta X Team BGF Global Allocation and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Darta X Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Darta X is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Darta X by adding it to a well-diversified portfolio.

Darta X Performance Rating

Darta X Team BGF Global Allocation Risk Adjusted Performance Analysis

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Risk-Adjusted Fund Performance

Over the last 30 days Darta X Team BGF Global Allocation has generated negative risk-adjusted returns adding no value to fund investors.

Darta X Alerts

Equity Alerts and Improvement Suggestions

Darta X Team has some characteristics of a very speculative penny stock
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