|Horizon||30 Days Login to change|
Tasty Bite Eatables Relative Risk vs. Return LandscapeIf you would invest 907,275 in Tasty Bite Eatables Limited on August 26, 2018 and sell it today you would lose (15,905) from holding Tasty Bite Eatables Limited or give up 1.75% of portfolio value over 30 days. Tasty Bite Eatables Limited is generating 0.0077% of daily returns and assumes 4.8536% volatility on return distribution over the 30 days horizon. Simply put, 44% of equities are less volatile than Tasty Bite Eatables Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Tasty Bite Market Risk Analysis
Sharpe Ratio = 0.0016
Tasty Bite Relative Performance Indicators