|Horizon||30 Days Login to change|
Top Ramdor Systems Relative Risk vs. Return LandscapeIf you would invest 31,020 in Top Ramdor Systems Computers Co Ltd on September 20, 2018 and sell it today you would lose (250.00) from holding Top Ramdor Systems Computers Co Ltd or give up 0.81% of portfolio value over 30 days. Top Ramdor Systems Computers Co Ltd is generating negative expected returns and assumes 0.3205% volatility on return distribution over the 30 days horizon. Simply put, 2% of equities are less volatile than Top Ramdor Systems Computers Co Ltd and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Top Ramdor Market Risk Analysis
Sharpe Ratio = -0.1788
Top Ramdor Relative Performance Indicators