|Horizon||30 Days Login to change|
Principal Preferred Relative Risk vs. Return LandscapeIf you would invest 156,233 in Principal Preferred Secs I JPY Hdg Acc on September 18, 2018 and sell it today you would lose (1,365) from holding Principal Preferred Secs I JPY Hdg Acc or give up 0.87% of portfolio value over 30 days. Principal Preferred Secs I JPY Hdg Acc is generating negative expected returns and assumes 0.2484% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Principal Preferred Secs I JPY Hdg Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Principal Preferred Current Valuation
Principal Preferred Market Risk Analysis
Sharpe Ratio = -0.5032
Principal Preferred Relative Performance Indicators