|Horizon||30 Days Login to change|
IBEX 35 vs. All Ords
Assuming 30 trading days horizon, IBEX 35 is expected to under-perform the All Ords. In addition to that, IBEX 35 is 1.56 times more volatile than All Ords. It trades about -0.27 of its total potential returns per unit of risk. All Ords is currently generating about -0.3 per unit of volatility. If you would invest 630,540 in All Ords on September 21, 2018 and sell it today you would lose (31,030) from holding All Ords or give up 4.92% of portfolio value over 30 days.
Pair Corralation between IBEX 35 and All Ords