|Horizon||30 Days Login to change|
ISEQ vs. NYSE
Assuming 30 trading days horizon, ISEQ is expected to under-perform the NYSE. In addition to that, ISEQ is 1.46 times more volatile than NYSE. It trades about -0.29 of its total potential returns per unit of risk. NYSE is currently generating about -0.16 per unit of volatility. If you would invest 1,309,199 in NYSE on September 18, 2018 and sell it today you would lose (44,604) from holding NYSE or give up 3.41% of portfolio value over 30 days.
Pair Corralation between ISEQ and NYSE