|Horizon||30 Days Login to change|
ETFS Commodity Secur Relative Risk vs. Return LandscapeIf you would invest 64.80 in ETFS Wheat ETC on September 22, 2018 and sell it today you would lose (1.00) from holding ETFS Wheat ETC or give up 1.54% of portfolio value over 30 days. ETFS Wheat ETC is producing return of less than zero assuming 1.0447% volatility of returns over the 30 days investment horizon. Simply put, 9% of all equities have less volatile historical return distribution than ETFS Wheat ETC and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
ETFS Wheat Market Risk Analysis
Sharpe Ratio = -0.0659
ETFS Wheat Relative Performance Indicators