|Horizon||30 Days Login to change|
Russell 2000 vs. NQPH
Given the investment horizon of 30 days, Russell 2000 is expected to under-perform the NQPH. In addition to that, Russell 2000 is 1.29 times more volatile than NQPH. It trades about -0.45 of its total potential returns per unit of risk. NQPH is currently generating about -0.06 per unit of volatility. If you would invest 97,866 in NQPH on September 22, 2018 and sell it today you would lose (1,243) from holding NQPH or give up 1.27% of portfolio value over 30 days.
Pair Corralation between Russell 2000 and NQPH