|Horizon||30 Days Login to change|
TSINGTAO BREWERY H Relative Risk vs. Return LandscapeIf you would invest 359.00 in TSINGTAO BREWERY H YC 1 on November 10, 2018 and sell it today you would lose (15.00) from holding TSINGTAO BREWERY H YC 1 or give up 4.18% of portfolio value over 30 days. TSINGTAO BREWERY H YC 1 is producing return of less than zero assuming 2.3652% volatility of returns over the 30 days investment horizon. Simply put, 21% of all equities have less volatile historical return distribution than TSINGTAO BREWERY H YC 1 and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
TSINGTAO BREWERY Market Risk Analysis
Sharpe Ratio = -0.0401
TSINGTAO BREWERY Relative Performance Indicators