|Horizon||30 Days Login to change|
Jakarta Comp vs. CAC 40
Assuming 30 trading days horizon, Jakarta Comp is expected to generate 0.76 times more return on investment than CAC 40. However, Jakarta Comp is 1.31 times less risky than CAC 40. It trades about -0.08 of its potential returns per unit of risk. CAC 40 is currently generating about -0.36 per unit of risk. If you would invest 589,548 in Jakarta Comp on September 23, 2018 and sell it today you would lose (7,930) from holding Jakarta Comp or give up 1.35% of portfolio value over 30 days.
Pair Corralation between Jakarta Comp and CAC 40