|Horizon||30 Days Login to change|
Taiwan Wtd vs. All Ords
Assuming 30 trading days horizon, Taiwan Wtd is expected to under-perform the All Ords. In addition to that, Taiwan Wtd is 2.27 times more volatile than All Ords. It trades about -0.25 of its total potential returns per unit of risk. All Ords is currently generating about -0.37 per unit of volatility. If you would invest 629,770 in All Ords on September 15, 2018 and sell it today you would lose (34,970) from holding All Ords or give up 5.55% of portfolio value over 30 days.
Pair Corralation between Taiwan Wtd and All Ords