|Time Horizon||30 Days Login to change|
Legg Mason QS Relative Risk vs. Return LandscapeIf you would invest 10,660 in Legg Mason QS Invs MultiAsst US Bal EAcc on July 20, 2018 and sell it today you would lose (163.00) from holding Legg Mason QS Invs MultiAsst US Bal EAcc or give up 1.53% of portfolio value over 30 days. Legg Mason QS Invs MultiAsst US Bal EAcc is generating negative expected returns and assumes 0.9761% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Legg Mason QS Invs MultiAsst US Bal EAcc 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 = -0.2586