|Horizon||30 Days Login to change|
Aspect Diversified Relative Risk vs. Return LandscapeIf you would invest 1,183,800 in Aspect Diversified Trends M GBP Acc on September 19, 2018 and sell it today you would lose (76,300) from holding Aspect Diversified Trends M GBP Acc or give up 6.45% of portfolio value over 30 days. Aspect Diversified Trends M GBP Acc is generating negative expected returns and assumes 2.5284% volatility on return distribution over the 30 days horizon. Simply put, 22% of equities are less volatile than Aspect Diversified Trends M GBP Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Aspect Diversified Current Valuation
Aspect Diversified Market Risk Analysis
Sharpe Ratio = -0.4259
Aspect Diversified Relative Performance Indicators