|Horizon||30 Days Login to change|
AEX Amsterdam vs. Swiss Mrt
Given the investment horizon of 30 days, AEX Amsterdam is expected to under-perform the Swiss Mrt. In addition to that, AEX Amsterdam is 1.19 times more volatile than Swiss Mrt. It trades about -0.1 of its total potential returns per unit of risk. Swiss Mrt is currently generating about -0.04 per unit of volatility. If you would invest 904,820 in Swiss Mrt on August 24, 2018 and sell it today you would lose (5,825) from holding Swiss Mrt or give up 0.64% of portfolio value over 30 days.
Pair Corralation between AEX Amsterdam and Swiss Mrt