|Horizon||30 Days Login to change|
Greece TR vs. IPC
Assuming 30 trading days horizon, Greece TR is expected to under-perform the IPC. In addition to that, Greece TR is 1.91 times more volatile than IPC. It trades about -0.23 of its total potential returns per unit of risk. IPC is currently generating about -0.12 per unit of volatility. If you would invest 4,933,138 in IPC on September 21, 2018 and sell it today you would lose (189,393) from holding IPC or give up 3.84% of portfolio value over 30 days.
Pair Corralation between Greece TR and IPC