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JMVIX JNMCX JMIVX JDPAX Education Aggressive Alcohol Financials 
Benchmark SP 500  1,652   12.77  Index Moved Up 0.78% United States ...


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Collecting data for ^GDAXI and ^FTSE ...

Asset Comparison and Correlation

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 DAX  vs   FTSE 100
World Correlation Matrix  
Daily Returns (%)
FTSE   GDAXI   
 
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Assuming 30 trading days horizon, DAX is expected to generate 0.98 times more return on investment than FTSE. However, DAX is 1.02 times less risky than FTSE. It trades about -0.12 of its potential returns per unit of risk. FTSE 100 is currently generating about -0.3 per unit of risk. If you would invest  847,220  in DAX on May 20, 2013 and sell it today you would lose (25,647) from holding DAX or give up 3.03% of portfolio value over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding DAX and FTSE 100 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.1
Parameters
Time Period1 Month [change]
DirectionPositive ^FTSE Moved Up vs ^GDAXI
StrengthInsignificant
Accuracy95.24%
ValuesDaily Returns
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Predicted Return Density
 
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Returns   
FTSE   GDAXI   

DAX

 
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DAX
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100
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FTSE 100

 
Profile
    
FTSE
Performance
0
Out Of
100
Over 30
Days
?
    

Match-ups for FTSE

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GTSI Corp vs. FTSE 100
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