|Horizon||30 Days Login to change|
CAC 40 vs. Greece TR
Assuming 30 trading days horizon, CAC 40 is expected to generate 0.32 times more return on investment than Greece TR. However, CAC 40 is 3.14 times less risky than Greece TR. It trades about -0.02 of its potential returns per unit of risk. Greece TR is currently generating about -0.04 per unit of risk. If you would invest 539,064 in CAC 40 on August 20, 2018 and sell it today you would lose (2,685) from holding CAC 40 or give up 0.5% of portfolio value over 30 days.
Pair Corralation between CAC 40 and Greece TR