|Horizon||30 Days Login to change|
Stockholm vs. NYSE
Assuming 30 trading days horizon, Stockholm is expected to under-perform the NYSE. In addition to that, Stockholm is 1.15 times more volatile than NYSE. It trades about -0.39 of its total potential returns per unit of risk. NYSE is currently generating about -0.27 per unit of volatility. If you would invest 1,316,205 in NYSE on September 22, 2018 and sell it today you would lose (70,478) from holding NYSE or give up 5.35% of portfolio value over 30 days.
Pair Corralation between Stockholm and NYSE