|Horizon||30 Days Login to change|
Stockholm vs. S&P 500
Assuming 30 trading days horizon, Stockholm is expected to under-perform the SP 500. In addition to that, Stockholm is 1.09 times more volatile than S&P 500. It trades about -0.24 of its total potential returns per unit of risk. S&P 500 is currently generating about -0.19 per unit of volatility. If you would invest 290,431 in S&P 500 on September 19, 2018 and sell it today you would lose (13,653) from holding S&P 500 or give up 4.7% of portfolio value over 30 days.
Pair Corralation between Stockholm and SP 500