|Horizon||30 Days Login to change|
Israel Index vs. NQTH
Assuming 30 trading days horizon, Israel Index is expected to under-perform the NQTH. In addition to that, Israel Index is 1.17 times more volatile than NQTH. It trades about -0.3 of its total potential returns per unit of risk. NQTH is currently generating about -0.19 per unit of volatility. If you would invest 117,394 in NQTH on September 18, 2018 and sell it today you would lose (4,871) from holding NQTH or give up 4.15% of portfolio value over 30 days.
Pair Corralation between Israel Index and NQTH