|Horizon||30 Days Login to change|
PERSIMMON PLC LS Relative Risk vs. Return LandscapeIf you would invest 2,661 in PERSIMMON PLC LS 10 on September 22, 2018 and sell it today you would lose (153.00) from holding PERSIMMON PLC LS 10 or give up 5.75% of portfolio value over 30 days. PERSIMMON PLC LS 10 is producing return of less than zero assuming 1.5832% volatility of returns over the 30 days investment horizon. Simply put, 14% of all equities have less volatile historical return distribution than PERSIMMON PLC LS 10 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
PERSIMMON PLC Market Risk Analysis
Sharpe Ratio = -0.2258
PERSIMMON PLC Relative Performance Indicators