|Time Horizon||30 Days Login to change|
Lindsell Train Japanese Relative Risk vs. Return LandscapeIf you would invest 51,211 in Lindsell Train Japanese Eq A Yen on June 21, 2018 and sell it today you would lose (1,128) from holding Lindsell Train Japanese Eq A Yen or give up 2.2% of portfolio value over 30 days. Lindsell Train Japanese Eq A Yen is generating negative expected returns and assumes 1.7263% volatility on return distribution over the 30 days horizon. Simply put, 15% of equities are less volatile than Lindsell Train Japanese Eq A Yen and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Lindsell Train Current Valuation
Lindsell Train Market Risk Analysis
Sharpe Ratio = -0.1092