|Horizon||30 Days Login to change|
BNY Mellon Lg Relative Risk vs. Return LandscapeIf you would invest 25,000 in BNY Mellon Lg Trm Global Eq A GBP Acc on August 23, 2018 and sell it today you would lose (100.00) from holding BNY Mellon Lg Trm Global Eq A GBP Acc or give up 0.4% of portfolio value over 30 days. BNY Mellon Lg Trm Global Eq A GBP Acc is generating negative expected returns and assumes 1.4615% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than BNY Mellon Lg Trm Global Eq A GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
BNY Mellon Current Valuation
BNY Mellon Market Risk Analysis
Sharpe Ratio = -0.0395
BNY Mellon Relative Performance Indicators