|Horizon||30 Days Login to change|
Ratio Oil Exploration Relative Risk vs. Return LandscapeIf you would invest 26,610 in Ratio Oil Exploration Limited Partnership on September 23, 2018 and sell it today you would earn a total of 2,320 from holding Ratio Oil Exploration Limited Partnership or generate 8.72% return on investment over 30 days. Ratio Oil Exploration Limited Partnership is generating 0.607% of daily returns and assumes 1.3252% volatility on return distribution over the 30 days horizon. Simply put, 12% of equities are less volatile than Ratio Oil Exploration Limited Partnership and 89% 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 = 0.458
Ratio Oil Relative Performance Indicators