|Horizon||30 Days Login to change|
Yash Chemex Limited Relative Risk vs. Return LandscapeIf you would invest 8,475 in Yash Chemex Limited on August 25, 2018 and sell it today you would lose (230.00) from holding Yash Chemex Limited or give up 2.71% of portfolio value over 30 days. Yash Chemex Limited is generating negative expected returns and assumes 3.7345% volatility on return distribution over the 30 days horizon. Simply put, 34% of equities are less volatile than Yash Chemex Limited and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Yash Chemex Market Risk Analysis
Sharpe Ratio = -0.0196
Yash Chemex Relative Performance Indicators