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Collecting data for ^SMSI and ^MERV ...

Asset Comparison and Correlation

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Investment horizon: 
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 Madrid Gnrl  vs   MerVal
World Correlation Matrix  
Daily Returns (%)
SMSI   MERV   
 
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Timeline
Assuming 30 trading days horizon, Madrid Gnrl is expected to generate 0.45 times more return on investment than MerVal. However, Madrid Gnrl is 2.2 times less risky than MerVal. It trades about 0.23 of its potential returns per unit of risk. MerVal is currently generating about 0.07 per unit of risk. If you would invest  83,674  in Madrid Gnrl on April 22, 2013 and sell it today you would earn a total of  1,427  from holding Madrid Gnrl or generate 1.71% return on investment over 30 days.

Diversification

Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Madrid Gnrl and MerVal in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.14
Parameters
Time Period1 Month [change]
DirectionPositive ^MERV Moved Up vs ^SMSI
StrengthInsignificant
Accuracy95.24%
ValuesDaily Returns
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Returns   
SMSI   MERV   

Madrid Gnrl

 
Profile
    
Madrid
Performance
12
Out Of
100
Over 30
Days
?
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Match ups for Madrid

Vanguard MSCI EAFE ETF vs. Madrid Gnrl
Thornburg International Value I vs. Madrid Gnrl
Vanguard Total Stock Market ETF vs. Madrid Gnrl
Vanguard Total Intl Stock Idx ETF vs. Madrid Gnrl
Allos Therapeutics Inc vs. Madrid Gnrl
Vanguard MidCap ETF vs. Madrid Gnrl
Oppenheimer Developing Markets Y vs. Madrid Gnrl
Vanguard Dividend Appreciation ETF vs. Madrid Gnrl
Allied Healthcare Products Inc vs. Madrid Gnrl
WisdomTree Emerging Markets Equity Inc vs. Madrid Gnrl
Vanguard FTSE Emerging Markets ETF vs. Madrid Gnrl
Vanguard IntermediateTerm Bond ETF vs. Madrid Gnrl
  

MerVal

 
Profile
    
MerVal
Performance
3
Out Of
100
Over 30
Days
?
Check Performance
Backtest
Predict Price
    

Match ups for MerVal

Vanguard Small Cap ETF vs. MerVal
Vanguard MSCI EAFE ETF vs. MerVal
Allied Healthcare Products Inc vs. MerVal
Vanguard FTSE Emerging Markets ETF vs. MerVal
Vanguard Total Stock Market ETF vs. MerVal
QEP Co Inc vs. MerVal
Allos Therapeutics Inc vs. MerVal
Oppenheimer Developing Markets Y vs. MerVal
Vanguard Total Intl Stock Idx ETF vs. MerVal
WisdomTree Emerging Markets Equity Inc vs. MerVal


 
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