Worst performing asset, Historical data for Emfs for the

Worst performing asset

Assignment Help Applied Statistics

Reference no: EM132709347

Historical data for Emfs for t he past five years

Annual returns formula=[(closing value-beginning value)/begging value]*100

SPY

YEAR ANNUAL RETURNS

2020 N/A

2019 31.29%

2018 -4.45%

2017 21.69%

2016 11.80%

2015 1.34%

Standard deviation=14.56

TLT

YEAR ANNUAL RETURNS

2020 N/A

2019 14.93%

2018 -2.07%

2017 8.92%

2016 1.36%

2015 -1.65%

Standard deviation=11.85

HYG

YEAR ANNUAL RETURNS

2020 N/A

2019 14.23%

2018 -1.93%

2017 6.09%

2016 13.92%

2015 -5.5%

standard deviation=7.21

GLD

YEAR ANNUAL RETURNS

2020 N/A

2019 18.36%

2018 -1.54%

2017 11.41%

2016 8.69%

2015 -11.78%

Standard deviation=13.39

QQQ

YEAR ANNUAL RETURNS

2020 N/A

2019 39.12%

2018 -0.14%

2017 32.70%

2016 7.01%

2015 9.54%

a. Best performing asset-

Worst performing asset-

b.Asset with most risk-

Asset with least risk-

c.Best diversification benefits-

Reference no: EM132709347

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