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US Market Open: Feb 9, 16:03 PM 2012

NYSE 8081.43 1.55 Index Moved Down

NASDAQ 2927.23 11.37 Index Moved Up

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Alkermes Inc. and

Delcath Systems Inc.

Volatility

Matrix

Run Correlation

Diversification

Good diversification

Overlapping area represents amount of risk that can be diversified away by holding Alkermes Inc. and Delcath Systems Inc. in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

-0.15

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.65%
Values	Daily Returns

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Alkermes Inc.

Profile

18.5

Intraday

One Month

^(0.38)

2.01%

ALKS

NASDAQ

Alkermes Inc.

Day Low	18.46	Open	19.04
P/B Ratio	2.71	Market Cap	2.400B
Volume	466519	Sector	Healthcare
Last Close	18.88	Founded	Yes
Short Ratio	7.60	Last Traded	2/9/2012
Year High	20.00	Percent Change	2.01%
EBITDA	12.2M	Year Low	11.86
Absolute Change	0.38	Time	Not Applicable
Book Value	6.974	EPS	-0.60
PEG Ratio	0.13	Employees	600
Day High	19.05	Industry	Drug Delivery
Target Price	21.90	Current EPS	-0.60
This Year EPS	-0.62	Next Year EPS	-0.28

Delcath Systems Inc.

Profile

4.24

Intraday

One Month

^(0.08)

1.85%

DCTH

NCM

Delcath Systems Inc.

Day Low	4.20	Open	4.29
P/B Ratio	5.12	Market Cap	203.5M
Volume	286384	Sector	Healthcare
Last Close	4.32	Founded	Yes
Short Ratio	8.10	Last Traded	2/9/2012
Year High	11.88	Percent Change	1.85%
EBITDA	-39.1M	Year Low	1.85
Absolute Change	0.08	Time	Not Applicable
Book Value	0.843	EPS	-0.704
Employees	74	Day High	4.35
Target Price	9.00	Current EPS	-0.704
This Year EPS	-0.72	Next Year EPS	-0.92