Given investment horizon of 30 days, NYSE is expected to under-perform the Expedia. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 6.78 times less risky than Expedia. The index trades about -0.32 of its potential returns per unit of risk. The Expedia Inc. is currently generating about 0.33 of returns per unit of risk over similar time horizon. If you would invest 3,232 in Expedia Inc. on April 24, 2012 and sell it today you would earn a total of 1,329 from holding Expedia Inc. or generate 41.12% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Expedia Inc. in the same portfolio (assuming nothing else is changed)
74% of all equities and portfolios perform better than Expedia Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Expedia Inc. are ranked lower than 26 (%) of all global equities and portfolios over the last 30 days.
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