|Horizon||30 Days Login to change|
Greece TR vs. NZSE
Assuming 30 trading days horizon, Greece TR is expected to under-perform the NZSE. In addition to that, Greece TR is 2.72 times more volatile than NZSE. It trades about -0.16 of its total potential returns per unit of risk. NZSE is currently generating about -0.23 per unit of volatility. If you would invest 926,874 in NZSE on September 16, 2018 and sell it today you would lose (43,067) from holding NZSE or give up 4.65% of portfolio value over 30 days.
Pair Corralation between Greece TR and NZSE