Given investment horizon of 30 days, NYSE is expected to under-perform the USANA. But the index apears to be less risky and, when comparing its historical volatility, NYSE is 4.46 times less risky than USANA. The index trades about -0.32 of its potential returns per unit of risk. The USANA Health Sciences Inc. is currently generating about 0.12 of returns per unit of risk over similar time horizon. If you would invest 4,100 in USANA Health Sciences Inc. on April 24, 2012 and sell it today you would lose (100.00) from holding USANA Health Sciences Inc. or give up 2.44% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding NYSE and USANA Health Sciences Inc. in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than USANA Health Sciences Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in USANA Health Sciences Inc. are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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