|Time Horizon||30 Days Login to change|
Polar Capital Japan Relative Risk vs. Return LandscapeIf you would invest 19,000 in Polar Capital Japan Alpha C GBP on June 21, 2018 and sell it today you would earn a total of 400.00 from holding Polar Capital Japan Alpha C GBP or generate 2.11% return on investment over 30 days. Polar Capital Japan Alpha C GBP is generating 0.4733% of daily returns and assumes 5.4246% volatility on return distribution over the 30 days horizon. Simply put, 49% of equities are less volatile than Polar Capital Japan Alpha C GBP and 92% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Polar Capital Current Valuation
Polar Capital Market Risk Analysis
Sharpe Ratio = 0.0872