|Horizon||30 Days Login to change|
Trojan Feeder O Relative Risk vs. Return LandscapeIf you would invest 123.00 in Trojan Feeder O USD on September 17, 2018 and sell it today you would lose (1.00) from holding Trojan Feeder O USD or give up 0.81% of portfolio value over 30 days. Trojan Feeder O USD is generating negative expected returns and assumes 0.6379% volatility on return distribution over the 30 days horizon. Simply put, 5% of equities are less volatile than Trojan Feeder O USD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Trojan Feeder Current Valuation
Trojan Feeder Market Risk Analysis
Sharpe Ratio = -0.1393
Trojan Feeder Relative Performance Indicators