|Horizon||30 Days Login to change|
BSE vs. NQTH
Assuming 30 trading days horizon, BSE is expected to under-perform the NQTH. In addition to that, BSE is 1.1 times more volatile than NQTH. It trades about -0.34 of its total potential returns per unit of risk. NQTH is currently generating about -0.1 per unit of volatility. If you would invest 115,470 in NQTH on September 15, 2018 and sell it today you would lose (2,530) from holding NQTH or give up 2.19% of portfolio value over 30 days.
Pair Corralation between BSE and NQTH