|Horizon||30 Days Login to change|
Taiwan Wtd vs. Nasdaq
Assuming 30 trading days horizon, Taiwan Wtd is expected to under-perform the Nasdaq. In addition to that, Taiwan Wtd is 1.15 times more volatile than Nasdaq. It trades about -0.24 of its total potential returns per unit of risk. Nasdaq is currently generating about -0.22 per unit of volatility. If you would invest 802,823 in Nasdaq on September 20, 2018 and sell it today you would lose (57,920) from holding Nasdaq or give up 7.21% of portfolio value over 30 days.
Pair Corralation between Taiwan Wtd and Nasdaq