|Horizon||30 Days Login to change|
Legg Mason MC Relative Risk vs. Return LandscapeIf you would invest 13,055 in Legg Mason MC Asia Lg Trm Uncons F Acc on August 23, 2018 and sell it today you would lose (193.00) from holding Legg Mason MC Asia Lg Trm Uncons F Acc or give up 1.48% of portfolio value over 30 days. Legg Mason MC Asia Lg Trm Uncons F Acc is generating negative expected returns and assumes 1.5631% volatility on return distribution over the 30 days horizon. Simply put, 14% of equities are less volatile than Legg Mason MC Asia Lg Trm Uncons F Acc 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 = -0.1292
Legg Mason Relative Performance Indicators