|Horizon||30 Days Login to change|
Legg Mason MC Relative Risk vs. Return LandscapeIf you would invest 11,501 in Legg Mason MC Jpn Abs Alpha A USD Acc on August 25, 2018 and sell it today you would lose (2.00) from holding Legg Mason MC Jpn Abs Alpha A USD Acc or give up 0.02% of portfolio value over 30 days. Legg Mason MC Jpn Abs Alpha A USD Acc is generating negative expected returns and assumes 0.1632% volatility on return distribution over the 30 days horizon. Simply put, 1% of equities are less volatile than Legg Mason MC Jpn Abs Alpha A USD 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 = -0.026
Legg Mason Relative Performance Indicators