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Investment horizon:

30 Days Login to change

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A.P. M vs Torvec Inc.

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Daily Returns (%)

AMKBF

TOVC

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Assuming 30 trading days horizon, AP M is expected to under-perform the Torvec. But the stock apears to be less risky and, when comparing its historical volatility, AP M is 13.25 times less risky than Torvec. The stock trades about -0.07 of its potential returns per unit of risk. The Torvec Inc is currently generating about 0.06 of returns per unit of risk over similar time horizon. If you would invest 57.00 in Torvec Inc on April 24, 2013 and sell it today you would earn a total of 2.00 from holding Torvec Inc or generate 3.51% return on investment over 30 days.

Diversification

Very good diversification

Overlapping area represents amount of risk that can be diversified away by holding A.P. M and Torvec Inc. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

-0.39

Parameters

Time Period	1 Month [change]
Direction	Negative
Strength	Insignificant
Accuracy	95.45%
Values	Daily Returns

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Predicted Return Density

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Returns

AMKBF

TOVC

AP M

Alpha

Profile

AP M

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days AP M has generated negative risk-adjusted returns adding no value to investors with long positions.

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Match-ups for AP M

Federal National Mortgage Association vs. AP M

SK Innovation vs. AP M

KDDI Corp vs. AP M

Japan Tobacco Inc vs. AP M

Inpex Corporation vs. AP M

AP M vs. AP M

Citigroup Inc vs. AP M

Akbank TAS vs. AP M

Torvec Inc

Alpha

Profile

Torvec

Performance

3	Out Of 100

Over 30

Days

97% of all equities and portfolios perform better than Torvec Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Torvec Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.

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Match-ups for Torvec

Federal National Mortgage Association vs. Torvec Inc

SK Innovation vs. Torvec Inc

KDDI Corp vs. Torvec Inc

Japan Tobacco Inc vs. Torvec Inc

Inpex Corporation vs. Torvec Inc

AP M vs. Torvec Inc

Citigroup Inc vs. Torvec Inc

Akbank TAS vs. Torvec Inc

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