Given investment horizon of 30 days, NYSE is expected to under-perform the Hartford. In addition to that, NYSE is 4.26 times more volatile than Hartford Strategic Income B. It trades about -0.32 of its total potential returns per unit of risk. Hartford Strategic Income B is currently generating about -0.32 per unit of volatility. If you would invest 935 in Hartford Strategic Income B on April 24, 2012 and sell it today you would lose (13.00) from holding Hartford Strategic Income B or give up 1.39% 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 Hartford Strategic Income B in the same portfolio (assuming nothing else is changed)
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
