Asset Comparison and Correlation
|Aware Inc. vs Shanghai|
Given investment horizon of 30 days, Aware Inc is expected to under-perform the Shanghai. In addition to that, Aware is 2.07 times more volatile than Shanghai. It trades about -0.01 of its total potential returns per unit of risk. Shanghai is currently generating about 0.29 per unit of volatility. If you would invest 219,931 in Shanghai on April 23, 2013 and sell it today you would earn a total of 10,309 from holding Shanghai or generate 4.69% return on investment over 30 days.
Over the last 30 days Aware Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
Match ups for Aware
Match ups for Shanghai