|Horizon||30 Days Login to change|
Tide Water Oil Relative Risk vs. Return LandscapeIf you would invest 570,155 in Tide Water Oil Co Ltd on August 23, 2018 and sell it today you would lose (25,995) from holding Tide Water Oil Co Ltd or give up 4.56% of portfolio value over 30 days. Tide Water Oil Co Ltd is generating negative expected returns and assumes 0.9461% volatility on return distribution over the 30 days horizon. Simply put, 8% of equities are less volatile than Tide Water Oil Co Ltd and 99% 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 = -0.2853
Tide Water Relative Performance Indicators