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US Market Open: May 25, 14:29 PM 2012  
1398 WFC JPM JPM BBDC4 HSBA 
 
 
  NYSE  7,547  5.195  Index Moved Down 



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Collecting data for BPTH and INSV ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Biopath Holdings Inc  and   Insite Vision Inc.
Check Correlation Matrix  
Daily Returns (%)
INSV  BPTH  
Timeline
Assuming 30 trading days horizon, Biopath Holdings Inc is expected to generate 1.8 times more return on investment than Insite. However, Biopath is 1.8 times more volatile than Insite Vision Inc.. It trades about 0.16 of its potential returns per unit of risk. Insite Vision Inc. is currently generating about -0.06 per unit of risk. If you would invest 27.00 in Biopath Holdings Inc on April 25, 2012 and sell it today you would earn a total of 7.00 from holding Biopath Holdings Inc or generate 25.93% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Biopath Holdings Inc and Insite Vision Inc. in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.02
 Parameters
Time Period1 Month [change]
DirectionNegative BPTH.OB Moved Down vs INSV.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between BPTH and INSV
    
    
 
       
Predicted Return Density
Expected Daily Returns   
INSV  BPTH  

Biopath Holdings Inc

 
    
    
Biopath
Performance
6
Out Of
100
Over 30
Days
94% of all equities and portfolios perform better than Biopath Holdings Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Biopath Holdings Inc are ranked lower than 6 (%) of all global equities and portfolios over the last 30 days.
    
    
Valeant Pharmaceuticals International Inc. vs. Biopath Holdings Inc
Elan Corporation plc vs. Biopath Holdings Inc
Hospira Inc. vs. Biopath Holdings Inc
Alkermes Inc. vs. Biopath Holdings Inc
PetMed Express Inc. vs. Biopath Holdings Inc
Acura Pharmaceuticals Inc. vs. Biopath Holdings Inc
  

Insite Vision Inc.

 
    
    
Insite
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Insite Vision Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Valeant Pharmaceuticals International Inc. vs. Insite Vision Inc.
Elan Corporation plc vs. Insite Vision Inc.
Hospira Inc. vs. Insite Vision Inc.
Alkermes Inc. vs. Insite Vision Inc.
PetMed Express Inc. vs. Insite Vision Inc.
Acura Pharmaceuticals Inc. vs. Insite Vision Inc.
       


 

 
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