|Horizon||30 Days Login to change|
Greece TR vs. OMXRGI
Assuming 30 trading days horizon, Greece TR is expected to under-perform the OMXRGI. In addition to that, Greece TR is 1.66 times more volatile than OMXRGI. It trades about -0.16 of its total potential returns per unit of risk. OMXRGI is currently generating about -0.04 per unit of volatility. If you would invest 94,991 in OMXRGI on September 15, 2018 and sell it today you would lose (1,455) from holding OMXRGI or give up 1.53% of portfolio value over 30 days.
Pair Corralation between Greece TR and OMXRGI