Considering 30-days investment horizon, AnheuserBusch InBev is expected to generate 0.32 times more return on investment than Central. However, AnheuserBusch InBev is 3.12 times less risky than Central. It trades about -0.17 of its potential returns per unit of risk. Central European Distribution Corporation is currently generating about -0.18 per unit of risk. If you would invest 7,265 in AnheuserBusch InBev on April 25, 2012 and sell it today you would lose (403.00) from holding AnheuserBusch InBev or give up 5.55% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding AnheuserBusch InBev and Central European Distribution in the same portfolio (assuming nothing else is changed)
Over the last 30 days Central European Distribution Corporation has generated negative risk-adjusted returns adding no value to investors with long positions.
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