|Horizon||30 Days Login to change|
Herodium Investments Relative Risk vs. Return LandscapeIf you would invest 13,300 in Herodium Investments Ltd on November 11, 2018 and sell it today you would earn a total of 900.00 from holding Herodium Investments Ltd or generate 6.77% return on investment over 30 days. Herodium Investments Ltd is generating 1.3534% of daily returns and assumes 3.0262% volatility on return distribution over the 30 days horizon. Simply put, 27% of equities are less volatile than Herodium Investments Ltd and 75% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Herodium Investments Market Risk Analysis
Sharpe Ratio = 0.4472
Herodium Investments Relative Performance Indicators