|Horizon||30 Days Login to change|
RPG Life Sciences Relative Risk vs. Return LandscapeIf you would invest 29,925 in RPG Life Sciences Limited on August 23, 2018 and sell it today you would lose (205.00) from holding RPG Life Sciences Limited or give up 0.69% of portfolio value over 30 days. RPG Life Sciences Limited is generating 0.0564% of daily returns and assumes 4.4711% volatility on return distribution over the 30 days horizon. Simply put, 40% of equities are less volatile than RPG Life Sciences Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
RPG Life Market Risk Analysis
Sharpe Ratio = 0.0126
RPG Life Relative Performance Indicators