|Horizon||30 Days Login to change|
ISEQ vs. Madrid Gnrl
Assuming 30 trading days horizon, ISEQ is expected to under-perform the Madrid Gnrl. In addition to that, ISEQ is 1.46 times more volatile than Madrid Gnrl. It trades about -0.18 of its total potential returns per unit of risk. Madrid Gnrl is currently generating about -0.04 per unit of volatility. If you would invest 97,600 in Madrid Gnrl on August 26, 2018 and sell it today you would lose (515.00) from holding Madrid Gnrl or give up 0.53% of portfolio value over 30 days.
Pair Corralation between ISEQ and Madrid Gnrl