|Horizon||30 Days Login to change|
OMXRGI vs. Jakarta Comp
Assuming 30 trading days horizon, OMXRGI is expected to under-perform the Jakarta Comp. In addition to that, OMXRGI is 1.12 times more volatile than Jakarta Comp. It trades about -0.02 of its total potential returns per unit of risk. Jakarta Comp is currently generating about -0.01 per unit of volatility. If you would invest 589,219 in Jakarta Comp on August 20, 2018 and sell it today you would lose (2,204) from holding Jakarta Comp or give up 0.37% of portfolio value over 30 days.
Pair Corralation between OMXRGI and Jakarta Comp