|Time Horizon||30 Days Login to change|
Milltrust India A Relative Risk vs. Return LandscapeIf you would invest 16,959 in Milltrust India A USD Acc on June 21, 2018 and sell it today you would lose (471.00) from holding Milltrust India A USD Acc or give up 2.78% of portfolio value over 30 days. Milltrust India A USD Acc is generating negative expected returns and assumes 1.0362% volatility on return distribution over the 30 days horizon. Simply put, 9% of equities are less volatile than Milltrust India A USD Acc and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Milltrust India Current Valuation
Milltrust India Market Risk Analysis
Sharpe Ratio = -0.6732