|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 11, 2018 and sell it today you would earn a total of 1.00 from holding TSINGTAO BREWERY H YC 1 or generate 0.28% return on investment over 30 days. TSINGTAO BREWERY H YC 1 is generating 0.072% of daily returns assuming 2.4825% volatility of returns over the 30 days investment horizon. Simply put, 22% 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 = 0.029
TSINGTAO BREWERY Relative Performance Indicators