|Horizon||30 Days Login to change|
ISEQ vs. Swiss Mrt
Assuming 30 trading days horizon, ISEQ is expected to under-perform the Swiss Mrt. In addition to that, ISEQ is 1.53 times more volatile than Swiss Mrt. It trades about -0.29 of its total potential returns per unit of risk. Swiss Mrt is currently generating about -0.06 per unit of volatility. If you would invest 898,995 in Swiss Mrt on September 22, 2018 and sell it today you would lose (12,439) from holding Swiss Mrt or give up 1.38% of portfolio value over 30 days.
Pair Corralation between ISEQ and Swiss Mrt