Swiss Performance (Switzerland) Performance
| SPIEX Index | 6,225 27.09 0.43% |
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Swiss Performance are completely uncorrelated.
Swiss Performance Relative Risk vs. Return Landscape
If you would invest 576,392 in Swiss Performance Extra on October 19, 2025 and sell it today you would earn a total of 46,074 from holding Swiss Performance Extra or generate 7.99% return on investment over 90 days. Swiss Performance Extra is generating 0.13% of daily returns and assumes 0.5885% volatility on return distribution over the 90 days horizon. Simply put, 5% of indexs are less volatile than Swiss, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Swiss Performance Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Swiss Performance's investment risk. Standard deviation is the most common way to measure market volatility of indexs, such as Swiss Performance Extra, and traders can use it to determine the average amount a Swiss Performance'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 = 0.2208
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Estimated Market Risk
| 0.59 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Swiss Performance is performing at about 17% 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 Swiss Performance by adding it to a well-diversified portfolio.