|Horizon||30 Days Login to change|
IBEX 35 vs. Russia TR
Assuming 30 trading days horizon, IBEX 35 is expected to under-perform the Russia TR. But the index apears to be less risky and, when comparing its historical volatility, IBEX 35 is 1.55 times less risky than Russia TR. The index trades about -0.3 of its potential returns per unit of risk. The Russia TR is currently generating about 0.0 of returns per unit of risk over similar time horizon. If you would invest 119,150 in Russia TR on September 23, 2018 and sell it today you would lose (324.00) from holding Russia TR or give up 0.27% of portfolio value over 30 days.
Pair Corralation between IBEX 35 and Russia TR