|Horizon||30 Days Login to change|
Mercator Limited Relative Risk vs. Return LandscapeIf you would invest 2,090 in Mercator Limited on August 27, 2018 and sell it today you would lose (270.00) from holding Mercator Limited or give up 12.92% of portfolio value over 30 days. Mercator Limited is generating negative expected returns and assumes 4.454% volatility on return distribution over the 30 days horizon. Simply put, 40% of equities are less volatile than Mercator Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Mercator Market Risk Analysis
Sharpe Ratio = -0.1512
Mercator Relative Performance Indicators