|Horizon||30 Days Login to change|
Nasdaq vs. OMXRGI
Assuming 30 trading days horizon, Nasdaq is expected to under-perform the OMXRGI. In addition to that, Nasdaq is 1.06 times more volatile than OMXRGI. It trades about -0.22 of its total potential returns per unit of risk. OMXRGI is currently generating about -0.04 per unit of volatility. If you would invest 97,803 in OMXRGI on September 20, 2018 and sell it today you would lose (1,479) from holding OMXRGI or give up 1.51% of portfolio value over 30 days.
Pair Corralation between Nasdaq and OMXRGI