|Horizon||30 Days Login to change|
NQPH vs. OMXVGI
Assuming 30 trading days horizon, NQPH is expected to under-perform the OMXVGI. In addition to that, NQPH is 2.22 times more volatile than OMXVGI. It trades about -0.32 of its total potential returns per unit of risk. OMXVGI is currently generating about -0.22 per unit of volatility. If you would invest 70,709 in OMXVGI on August 26, 2018 and sell it today you would lose (1,548) from holding OMXVGI or give up 2.19% of portfolio value over 30 days.
Pair Corralation between NQPH and OMXVGI