Over the last 30 days Nasdaq has generated negative risk-adjusted returns adding no value to investors with long positions.
BestPortfolio
BestEquity
Good Returns
Average Returns
Small Returns
Cash
SmallRisk
AverageRisk
HighRisk
HugeRisk
Negative Returns
IXIC
Estimated Market Risk
1.15
actual daily
81 %
of total potential
Expected Return
-0.19
actual daily
1 %
of total potential
Risk-Adjusted Return
-0.17
actual daily
1 %
of total potential
Based on monthly moving average Nasdaq is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Nasdaq by adding it to a well-diversified portfolio.
Updating Transaction...
Click "OK" to permanently delete this portfolio. Click "Cancel" if you have changed your mind.