|Horizon||30 Days Login to change|
SPDR Bl Ba Relative Risk vs. Return LandscapeIf you would invest 2,587 in SPDR Bl Ba 10Y US Co Bd UETF R on September 16, 2018 and sell it today you would lose (13.40) from holding SPDR Bl Ba 10Y US Co Bd UETF R or give up 0.52% of portfolio value over 30 days. SPDR Bl Ba 10Y US Co Bd UETF R is generating negative expected returns and assumes 0.2991% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than SPDR Bl Ba 10Y US Co Bd UETF R and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
SPDR Bl Market Risk Analysis
Sharpe Ratio = -0.5774
SPDR Bl Relative Performance Indicators