Asset Comparison and Correlation
|S&P 500 vs Falconstor Software Inc.|
Assuming 30 trading days horizon, S&P 500 is expected to generate 0.11 times more return on investment than Falconstor. However, S&P 500 is 9.04 times less risky than Falconstor. It trades about 0.35 of its potential returns per unit of risk. Falconstor Software Inc is currently generating about -0.34 per unit of risk. If you would invest 158,516 in S&P 500 on April 24, 2013 and sell it today you would earn a total of 6,535 from holding S&P 500 or generate 4.12% return on investment over 30 days.
Match-ups for SP 500
Over the last 30 days Falconstor Software Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match-ups for Falconstor