|Horizon||30 Days Login to change|
Ratio Oil Exploration Relative Risk vs. Return LandscapeIf you would invest 28,930 in Ratio Oil Exploration Limited Partnership on November 11, 2018 and sell it today you would lose (1,230) from holding Ratio Oil Exploration Limited Partnership or give up 4.25% of portfolio value over 30 days. Ratio Oil Exploration Limited Partnership is generating negative expected returns and assumes 1.7729% volatility on return distribution over the 30 days horizon. Simply put, 16% of equities are less volatile than Ratio Oil Exploration Limited Partnership and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Ratio Oil Market Risk Analysis
Sharpe Ratio = -0.0822
Ratio Oil Relative Performance Indicators