|Time Horizon||30 Days Login to change|
Legg Mason RY Relative Risk vs. Return LandscapeIf you would invest 13,931 in Legg Mason RY US Sm Cp Opp E Euro Acc H on July 23, 2018 and sell it today you would lose (321.00) from holding Legg Mason RY US Sm Cp Opp E Euro Acc H or give up 2.3% of portfolio value over 30 days. Legg Mason RY US Sm Cp Opp E Euro Acc H is generating negative expected returns and assumes 2.6932% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Legg Mason RY US Sm Cp Opp E Euro Acc H and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Legg Mason Current Valuation
Legg Mason Market Risk Analysis
Sharpe Ratio = -0.0841