Given investment horizon of 30 days, Baidu Inc. is expected to under-perform the Atrinsic. But the stock apears to be less risky and, when comparing its historical volatility, Baidu Inc. is 10.96 times less risky than Atrinsic. The stock trades about -0.28 of its potential returns per unit of risk. The Atrinsic Inc. is currently generating about 0.09 of returns per unit of risk over similar time horizon. 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
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Baidu Inc. and Atrinsic 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.
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