|Horizon||30 Days Login to change|
Pyrford Glbl Tot Relative Risk vs. Return LandscapeIf you would invest 98,100 in Pyrford Glbl Tot RetC on September 19, 2018 and sell it today you would lose (500.00) from holding Pyrford Glbl Tot RetC or give up 0.51% of portfolio value over 30 days. Pyrford Glbl Tot RetC is generating negative expected returns and assumes 0.2943% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Pyrford Glbl Tot RetC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Pyrford Glbl Current Valuation
Pyrford Glbl Market Risk Analysis
Sharpe Ratio = -0.5774
Pyrford Glbl Relative Performance Indicators