|Horizon||30 Days Login to change|
Taiwan Wtd vs. OMXRGI
Assuming 30 trading days horizon, Taiwan Wtd is expected to under-perform the OMXRGI. In addition to that, Taiwan Wtd is 1.29 times more volatile than OMXRGI. It trades about -0.18 of its total potential returns per unit of risk. OMXRGI is currently generating about -0.15 per unit of volatility. If you would invest 98,906 in OMXRGI on September 18, 2018 and sell it today you would lose (4,226) from holding OMXRGI or give up 4.27% of portfolio value over 30 days.
Pair Corralation between Taiwan Wtd and OMXRGI