|Time Horizon||30 Days Login to change|
Spinnaker Emerg Mkts Relative Risk vs. Return LandscapeIf you would invest 1,000,600 in Spinnaker Emerg Mkts Macro S1 GBP on June 23, 2018 and sell it today you would earn a total of 2,800 from holding Spinnaker Emerg Mkts Macro S1 GBP or generate 0.28% return on investment over 30 days. Spinnaker Emerg Mkts Macro S1 GBP is generating 0.07% of daily returns and assumes 0.1399% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Spinnaker Emerg Mkts Macro S1 GBP and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Spinnaker Emerg Current Valuation
Spinnaker Emerg Market Risk Analysis
Sharpe Ratio = 0.5