|Horizon||30 Days Login to change|
NQTH vs. Israel Index
Assuming 30 trading days horizon, NQTH is expected to under-perform the Israel Index. But the index apears to be less risky and, when comparing its historical volatility, NQTH is 1.05 times less risky than Israel Index. The index trades about -0.34 of its potential returns per unit of risk. The Israel Index is currently generating about -0.32 of returns per unit of risk over similar time horizon. If you would invest 118,276 in Israel Index on September 21, 2018 and sell it today you would lose (8,085) from holding Israel Index or give up 6.84% of portfolio value over 30 days.
Pair Corralation between NQTH and Israel Index