|Horizon||30 Days Login to change|
Lyxor Tiedemann Arbi Relative Risk vs. Return LandscapeIf you would invest 1,105,800 in Lyxor Tiedemann Arbitrage Strat I GBP on August 20, 2018 and sell it today you would earn a total of 500.00 from holding Lyxor Tiedemann Arbitrage Strat I GBP or generate 0.05% return on investment over 30 days. Lyxor Tiedemann Arbitrage Strat I GBP is generating 0.0092% of daily returns and assumes 0.2206% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Lyxor Tiedemann Arbitrage Strat I GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Lyxor Tiedemann Current Valuation
Lyxor Tiedemann Market Risk Analysis
Sharpe Ratio = 0.0419
Lyxor Tiedemann Relative Performance Indicators