1WS Credit Manager Performance Evaluation

OWSCX -- USA Fund  

USD 20.33  0.03  0.15%

The organization shows Beta (market volatility) of -0.0187 which signifies that as returns on market increase, returns on owning 1WS Credit are expected to decrease at a much smaller rate. During bear market, 1WS Credit is likely to outperform the market. Even though it is essential to pay attention to 1WS Credit Income historical returns, it is always good to be careful when utilizing equity current trending patterns. Macroaxis approach towards foreseeing future performance of any fund is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. 1WS Credit Income Fund exposes twenty-one different technical indicators which can help you to evaluate its performance.

Risk-Adjusted Fund Performance

Over the last 30 days 1WS Credit Income Fund has generated negative risk-adjusted returns adding no value to fund investors. Inspite weak performance in the last few months, the Fund's basic indicators remain fairly strong which may send shares a bit higher in November 2019. The current disturbance may also be a sign of long term up-swing for the fund investors.
Horizon     30 Days    Login   to change

1WS Credit Income Relative Risk vs. Return Landscape

If you would invest  2,075  in 1WS Credit Income Fund on September 20, 2019 and sell it today you would lose (42.00)  from holding 1WS Credit Income Fund or give up 2.02% of portfolio value over 30 days. 1WS Credit Income Fund is currently producing negative expected returns and takes up 0.5487% volatility of returns over 30 trading days. Put another way, 4% of traded equities are less volatile than the company and 99% of traded equity instruments are likely to generate higher returns over the next 30 trading days.
 Daily Expected Return (%) 
      Risk (%) 
Assuming 30 trading days horizon, 1WS Credit is expected to under-perform the market. But the company apears to be less risky and when comparing its historical volatility, the company is 1.78 times less risky than the market. the firm trades about -0.37 of its potential returns per unit of risk. The DOW is currently generating roughly -0.02 of returns per unit of risk over similar time horizon.

1WS Credit Market Risk Analysis

Sharpe Ratio = -0.3698
Good Returns
Average Returns
Small Returns
Negative ReturnsOWSCX

1WS Credit Relative Performance Indicators

Estimated Market Risk
  actual daily
 4 %
of total potential
Expected Return
  actual daily
 0 %
of total potential
Risk-Adjusted Return
  actual daily
 0 %
of total potential
Based on monthly moving average 1WS Credit is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of 1WS Credit by adding it to a well-diversified portfolio.

1WS Credit Alerts

Equity Alerts and Improvement Suggestions

1WS Credit Income is not yet fully synchronised with the market data
1WS Credit Income generates negative expected return over the last 30 days
Additionally take a look at Your Equity Center. Please also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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