Given investment horizon of 30 days, Allegiant Travel Company is expected to generate 13.17 times more return on investment than Eaton. However, Allegiant is 13.17 times more volatile than Eaton Vance FloatingRate & Hi Inc Adv. It trades about 0.22 of its potential returns per unit of risk. Eaton Vance FloatingRate & Hi Inc Adv is currently generating about -0.33 per unit of risk. If you would invest 5,884 in Allegiant Travel Company on April 25, 2012 and sell it today you would earn a total of 541 from holding Allegiant Travel Company or generate 9.19% return on investment over 30 days.
Diversification
Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Allegiant Travel Company and Eaton Vance FloatingRate & in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Allegiant Travel Company. Compared with the overall equity markets, risk-adjusted returns on investments in Allegiant Travel Company are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
Over the last 30 days Eaton Vance FloatingRate & Hi Inc Adv has generated negative risk-adjusted returns adding no value to investors with long positions.
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