|Horizon||30 Days Login to change|
Tide Water Oil Relative Risk vs. Return LandscapeIf you would invest 504,035 in Tide Water Oil Co Ltd on October 18, 2018 and sell it today you would earn a total of 58,155 from holding Tide Water Oil Co Ltd or generate 11.54% return on investment over 30 days. Tide Water Oil Co Ltd is generating 0.6805% of daily returns and assumes 2.8612% volatility on return distribution over the 30 days horizon. Simply put, 25% of equities are less volatile than Tide Water Oil Co Ltd and 88% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Tide Water Market Risk Analysis
Sharpe Ratio = 0.2378
Tide Water Relative Performance Indicators