|Horizon||30 Days Login to change|
Sanwaria Consumer Limited Relative Risk vs. Return LandscapeIf you would invest 1,195 in Sanwaria Consumer Limited on October 17, 2018 and sell it today you would lose (100.00) from holding Sanwaria Consumer Limited or give up 8.37% of portfolio value over 30 days. Sanwaria Consumer Limited is generating negative expected returns and assumes 2.703% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than Sanwaria Consumer Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Sanwaria Consumer Market Risk Analysis
Sharpe Ratio = -0.4469
Sanwaria Consumer Relative Performance Indicators