|Horizon||30 Days Login to change|
OMXVGI vs. DAX
Assuming 30 trading days horizon, OMXVGI is expected to under-perform the DAX. But the index apears to be less risky and, when comparing its historical volatility, OMXVGI is 2.15 times less risky than DAX. The index trades about -0.4 of its potential returns per unit of risk. The DAX is currently generating about 0.0 of returns per unit of risk over similar time horizon. If you would invest 1,233,130 in DAX on August 22, 2018 and sell it today you would lose (482.00) from holding DAX or give up 0.04% of portfolio value over 30 days.
Pair Corralation between OMXVGI and DAX