|Horizon||30 Days Login to change|
Russell 2000 vs. DAX
Given the investment horizon of 30 days, Russell 2000 is expected to under-perform the DAX. In addition to that, Russell 2000 is 1.05 times more volatile than DAX. It trades about -0.41 of its total potential returns per unit of risk. DAX is currently generating about -0.3 per unit of volatility. If you would invest 1,243,088 in DAX on September 21, 2018 and sell it today you would lose (87,705) from holding DAX or give up 7.06% of portfolio value over 30 days.
Pair Corralation between Russell 2000 and DAX