|Horizon||30 Days Login to change|
Vulcan Value Equity Relative Risk vs. Return LandscapeIf you would invest 14,893 in Vulcan Value Equity II Acc on September 16, 2018 and sell it today you would earn a total of 382.00 from holding Vulcan Value Equity II Acc or generate 2.56% return on investment over 30 days. Vulcan Value Equity II Acc is generating 0.855% of daily returns and assumes 1.4809% volatility on return distribution over the 30 days horizon. Simply put, 13% of equities are less volatile than Vulcan Value Equity II Acc and 84% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Vulcan Value Market Risk Analysis
Sharpe Ratio = 0.5774
Vulcan Value Relative Performance Indicators