|Horizon||30 Days Login to change|
Kilburn Chemicals Limited Relative Risk vs. Return LandscapeIf you would invest 7,225 in Kilburn Chemicals Limited on September 22, 2018 and sell it today you would lose (625.00) from holding Kilburn Chemicals Limited or give up 8.65% of portfolio value over 30 days. Kilburn Chemicals Limited is generating negative expected returns and assumes 3.8051% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Kilburn Chemicals Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Kilburn Chemicals Market Risk Analysis
Sharpe Ratio = -0.1643
Kilburn Chemicals Relative Performance Indicators