Given investment horizon of 30 days, NYSE is expected to under-perform the Hawaiian. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 3.72 times less risky than Hawaiian. The index trades about -0.32 of its potential returns per unit of risk. The Hawaiian Holdings Inc. is currently generating about 0.11 of returns per unit of risk over similar time horizon. If you would invest 555 in Hawaiian Holdings Inc. on April 24, 2012 and sell it today you would lose (17.00) from holding Hawaiian Holdings Inc. or give up 3.06% of portfolio value over 30 days.
Diversification
Very weak diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and Hawaiian Holdings Inc. in the same portfolio (assuming nothing else is changed)
92% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
