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SP 500   1,669   2.87  Index Moved Up 0.17%
CPG EXPN CPI ITRK Aggressive Cigarettes Energy Macroaxis 30 
United States GSPC USD ...  |  Investing Themes


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Collecting data for ^GSPC and AMKBF ...

Asset Comparison and Correlation

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Investment horizon: 
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 S&P 500  vs   A.P. M
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Daily Returns (%)
GSPC   AMKBF   
 
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Assuming 30 trading days horizon, S&P 500 is expected to generate 0.52 times more return on investment than AP M. However, S&P 500 is 1.93 times less risky than AP M. It trades about 0.56 of its potential returns per unit of risk. AP M is currently generating about 0.07 per unit of risk. If you would invest  157,878  in S&P 500 on April 22, 2013 and sell it today you would earn a total of  8,751  from holding S&P 500 or generate 5.54% return on investment over 30 days.

Diversification

Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding S&P 500 and A.P. M in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.52
Parameters
Time Period1 Month [change]
DirectionPositive AMKBF.PK Moved Up vs ^GSPC
StrengthWeak
Accuracy95.45%
ValuesDaily Returns
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Returns   
GSPC   AMKBF   

S&P 500

 
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SP 500
Performance
30
Out Of
100
Over 30
Days
?
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AP M

Alpha
 
Profile
    
AP M
Performance
3
Out Of
100
Over 30
Days
?
97% of all equities and portfolios perform better than AP M. Compared with the overall equity markets, risk-adjusted returns on investments in AP M are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
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