|Horizon||30 Days Login to change|
NQFI vs. NQPH
Assuming 30 trading days horizon, NQFI is expected to under-perform the NQPH. In addition to that, NQFI is 1.44 times more volatile than NQPH. It trades about -0.25 of its total potential returns per unit of risk. NQPH is currently generating about -0.24 per unit of volatility. If you would invest 97,951 in NQPH on September 15, 2018 and sell it today you would lose (4,817) from holding NQPH or give up 4.92% of portfolio value over 30 days.
Pair Corralation between NQFI and NQPH