|Horizon||30 Days Login to change|
Stockholm vs. DOW
Assuming 30 trading days horizon, Stockholm is expected to under-perform the DOW. In addition to that, Stockholm is 1.08 times more volatile than DOW. It trades about -0.32 of its total potential returns per unit of risk. DOW is currently generating about -0.21 per unit of volatility. If you would invest 2,656,205 in DOW on September 22, 2018 and sell it today you would lose (124,464) from holding DOW or give up 4.69% of portfolio value over 30 days.
Pair Corralation between Stockholm and DOW