The fund holds Beta of 0.0 which implies the returns on MARKET and Oasis Crescent are completely uncorrelated. . Although it is extremely important to respect Oasis Crescent Global current trending patterns, it is better to be realistic regarding the information on equity existing price patterns. The philosophy towards forecasting 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 analyzing Oasis Crescent Global technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
|Horizon||30 Days Login to change|
Oasis Crescent Global Relative Risk vs. Return LandscapeIf you would invest 0.00 in Oasis Crescent Global Low Eq Bal B Acc on December 16, 2018 and sell it today you would earn a total of 0.00 from holding Oasis Crescent Global Low Eq Bal B Acc or generate 0.0% return on investment over 30 days. Oasis Crescent Global Low Eq Bal B Acc 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 Oasis Crescent Global and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
Oasis Crescent Market Risk Analysis
Sharpe Ratio = 0.0
Risk-Adjusted Fund PerformanceOver the last 30 days Oasis Crescent Global Low Eq Bal B Acc has generated negative risk-adjusted returns adding no value to fund investors.