|Time Horizon||30 Days Login to change|
R Parus C Relative Risk vs. Return LandscapeIf you would invest 10,586 in R Parus C Euro Hedged on June 21, 2018 and sell it today you would lose (15.00) from holding R Parus C Euro Hedged or give up 0.14% of portfolio value over 30 days. R Parus C Euro Hedged is generating negative expected returns and assumes 0.8316% volatility on return distribution over the 30 days horizon. Simply put, 7% of equities are less volatile than R Parus C Euro Hedged and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
R Parus Current Valuation
R Parus Market Risk Analysis
Sharpe Ratio = -0.0117