LIQUID1 (India) Performance
| LIQUID1 Etf | 1,021 0.19 0.02% |
The etf secures a Beta (Market Risk) of 0.0, which conveys not very significant fluctuations relative to the market. the returns on MARKET and LIQUID1 are completely uncorrelated.
Risk-Adjusted Performance
96 of 100
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Market Crasher
Compared to the overall equity markets, risk-adjusted returns on investments in LIQUID1 are ranked lower than 96 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong forward indicators, LIQUID1 is not utilizing all of its potentials. The current stock price disturbance, may contribute to short-term losses for the investors. ...more
LIQUID1 |
LIQUID1 Relative Risk vs. Return Landscape
If you would invest 100,610 in LIQUID1 on August 31, 2024 and sell it today you would earn a total of 1,507 from holding LIQUID1 or generate 1.5% return on investment over 90 days. LIQUID1 is generating 0.024% of daily returns and assumes 0.0167% volatility on return distribution over the 90 days horizon. Simply put, 0% of etfs are less volatile than LIQUID1, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
LIQUID1 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for LIQUID1's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as LIQUID1, and traders can use it to determine the average amount a LIQUID1's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 1.4345
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Based on monthly moving average LIQUID1 is performing at about 96% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of LIQUID1 by adding it to a well-diversified portfolio.