Assuming 30 trading days horizon, Aradigm Corporation is expected to generate 5.76 times more return on investment than Virtus. However, Aradigm is 5.76 times more volatile than Virtus Intl Real Estate Securities A. It trades about 0.1 of its potential returns per unit of risk. Virtus Intl Real Estate Securities A is currently generating about -0.4 per unit of risk. If you would invest 14.00 in Aradigm Corporation on April 25, 2012 and sell it today you would earn a total of 1.00 from holding Aradigm Corporation or generate 7.14% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Aradigm Corp. and Virtus Intl Real Estate Securi in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Aradigm Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Aradigm Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
Over the last 30 days Virtus Intl Real Estate Securities A has generated negative risk-adjusted returns adding no value to investors with long positions.
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