|Horizon||30 Days Login to change|
S&P 500 vs. Stockholm
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.97 times more return on investment than Stockholm. However, S&P 500 is 1.03 times less risky than Stockholm. It trades about -0.24 of its potential returns per unit of risk. Stockholm is currently generating about -0.38 per unit of risk. If you would invest 292,967 in S&P 500 on September 21, 2018 and sell it today you would lose (16,289) from holding S&P 500 or give up 5.56% of portfolio value over 30 days.
Pair Corralation between SP 500 and Stockholm