|Horizon||30 Days Login to change|
ANIMA Short Term Relative Risk vs. Return LandscapeIf you would invest 608.00 in ANIMA Short Term Bond Prestige on September 17, 2018 and sell it today you would lose (1.00) from holding ANIMA Short Term Bond Prestige or give up 0.16% of portfolio value over 30 days. ANIMA Short Term Bond Prestige is generating negative expected returns and assumes 0.2189% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than ANIMA Short Term Bond Prestige and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
ANIMA Short Current Valuation
ANIMA Short Market Risk Analysis
Sharpe Ratio = -0.1244
ANIMA Short Relative Performance Indicators