|Horizon||30 Days Login to change|
Legg Mason RY Relative Risk vs. Return LandscapeIf you would invest 19,821 in Legg Mason RY US Smlr Coms E Acc on August 24, 2018 and sell it today you would lose (185.00) from holding Legg Mason RY US Smlr Coms E Acc or give up 0.93% of portfolio value over 30 days. Legg Mason RY US Smlr Coms E Acc is generating negative expected returns and assumes 0.5785% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Legg Mason RY US Smlr Coms E Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Legg Mason Current Valuation
Legg Mason Market Risk Analysis
Sharpe Ratio = -0.2676
Legg Mason Relative Performance Indicators