Given investment horizon of 30 days, NYSE is expected to under-perform the NetEase. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 2.33 times less risky than NetEase. The index trades about -0.32 of its potential returns per unit of risk. The NetEase.com Inc. is currently generating about 0.07 of returns per unit of risk over similar time horizon. If you would invest 5,963 in NetEase.com Inc. on April 24, 2012 and sell it today you would earn a total of 7.00 from holding NetEase.com Inc. or generate 0.12% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and NetEase.com Inc. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than NetEase.com Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in NetEase.com Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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