Given investment horizon of 30 days, BNC Bancorp is expected to generate 2.0 times less return on investment than Gladiator. But when comparing it to its historical volatility, BNC Bancorp is 3.23 times less risky than Gladiator. It trades about 0.06 of its potential returns per unit of risk. Gladiator Resources Limited is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 7.00 in Gladiator Resources Limited on April 25, 2012 and sell it today you would earn a total of 0.00 from holding Gladiator Resources Limited or generate 0.0% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding BNC Bancorp and Gladiator Resources Limited in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than BNC Bancorp. Compared with the overall equity markets, risk-adjusted returns on investments in BNC Bancorp are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
99% of all equities and portfolios perform better than Gladiator Resources Limited. Compared with the overall equity markets, risk-adjusted returns on investments in Gladiator Resources Limited are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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