|Time Horizon||30 Days Login to change|
Oasis Crescent Glbl Relative Risk vs. Return LandscapeIf you would invest 962.00 in Oasis Crescent Glbl Property Eq A on June 21, 2018 and sell it today you would lose (9.00) from holding Oasis Crescent Glbl Property Eq A or give up 0.94% of portfolio value over 30 days. Oasis Crescent Glbl Property Eq A is generating negative expected returns and assumes 0.7263% volatility on return distribution over the 30 days horizon. Simply put, 6% of equities are less volatile than Oasis Crescent Glbl Property Eq A and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Oasis Crescent Current Valuation
Oasis Crescent Market Risk Analysis
Sharpe Ratio = -0.4283