Given investment horizon of 30 days, NYSE is expected to under-perform the Copa. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 3.26 times less risky than Copa. The index trades about -0.32 of its potential returns per unit of risk. The Copa Holdings SA is currently generating about 0.06 of returns per unit of risk over similar time horizon. If you would invest 8,068 in Copa Holdings SA on April 24, 2012 and sell it today you would earn a total of 28.00 from holding Copa Holdings SA or generate 0.35% return on investment over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Copa Holdings SA in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Copa Holdings SA. Compared with the overall equity markets, risk-adjusted returns on investments in Copa Holdings SA are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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