|Horizon||30 Days Login to change|
Swiss Mrt vs. IBEX 35
Assuming 30 trading days horizon, Swiss Mrt is expected to generate 0.7 times more return on investment than IBEX 35. However, Swiss Mrt is 1.42 times less risky than IBEX 35. It trades about -0.06 of its potential returns per unit of risk. IBEX 35 is currently generating about -0.31 per unit of risk. If you would invest 898,995 in Swiss Mrt on September 23, 2018 and sell it today you would lose (12,439) from holding Swiss Mrt or give up 1.38% of portfolio value over 30 days.
Pair Corralation between Swiss Mrt and IBEX 35