|Horizon||30 Days Login to change|
IBEX 35 vs. Madrid Gnrl
Assuming 30 trading days horizon, IBEX 35 is expected to under-perform the Madrid Gnrl. In addition to that, IBEX 35 is 1.53 times more volatile than Madrid Gnrl. It trades about -0.2 of its total potential returns per unit of risk. Madrid Gnrl is currently generating about -0.26 per unit of volatility. If you would invest 95,587 in Madrid Gnrl on September 18, 2018 and sell it today you would lose (4,542) from holding Madrid Gnrl or give up 4.75% of portfolio value over 30 days.
Pair Corralation between IBEX 35 and Madrid Gnrl