|Horizon||30 Days Login to change|
BSE vs. NQFI
Assuming 30 trading days horizon, BSE is expected to generate 1.1 times more return on investment than NQFI. However, BSE is 1.1 times more volatile than NQFI. It trades about -0.24 of its potential returns per unit of risk. NQFI is currently generating about -0.3 per unit of risk. If you would invest 3,684,160 in BSE on September 20, 2018 and sell it today you would lose (252,597) from holding BSE or give up 6.86% of portfolio value over 30 days.
Pair Corralation between BSE and NQFI