The organization shows Beta (market volatility) of 0.0 which denotes to the fact that the returns on MARKET and ETFS Russell are completely uncorrelated. Although it is extremely important to respect ETFS Russell 2000 historical returns, it is better to be realistic regarding the information on equity current trending patterns. The approach to 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 examining ETFS Russell 2000 technical indicators you can today evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
ETFS Russell 2000 Relative Risk vs. Return LandscapeIf you would invest 0.00 in ETFS Russell 2000 US Small Cap GO ETF on February 24, 2019 and sell it today you would earn a total of 0.00 from holding ETFS Russell 2000 US Small Cap GO ETF or generate 0.0% return on investment over 30 days. ETFS Russell 2000 US Small Cap GO ETF 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 ETFS Russell and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
ETFS Russell Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days ETFS Russell 2000 US Small Cap GO ETF has generated negative risk-adjusted returns adding no value to fund investors.