Given investment horizon of 30 days, Atrinsic Inc. is expected to generate 12.2 times more return on investment than AOL Inc. However, Atrinsic is 12.2 times more volatile than AOL Inc.. It trades about 0.09 of its potential returns per unit of risk. AOL Inc. is currently generating about 0.29 per unit of risk. If you would invest 8.00 in Atrinsic Inc. on April 25, 2012 and sell it today you would lose (2.00) from holding Atrinsic Inc. or give up 25.0% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Atrinsic Inc. and AOL Inc. in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than Atrinsic Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Atrinsic Inc. are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
88% of all equities and portfolios perform better than AOL Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AOL Inc. are ranked lower than 12 (%) of all global equities and portfolios over the last 30 days.
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