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Asset Comparison and Correlation

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Investment horizon: 
  30 Days    Login   to change
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 California Bank Of Commerce  vs   Citigroup Inc.
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Daily Returns (%)
CTGBZ   CABC   
 
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Timeline
If you would invest  980  in California Bank Of Commerce on April 22, 2013 and sell it today you would earn a total of  20.00  from holding California Bank Of Commerce or generate 2.04% return on investment over 30 days.

Diversification

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Overlapping area represents amount of risk that can be diversified away by holding California Bank Of Commerce and Citigroup Inc. in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.0
Parameters
Time Period1 Month [change]
DirectionFlat 
StrengthInsignificant
Accuracy95.45%
ValuesDaily Returns
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Returns   
CTGBZ   CABC   

California Bank Of Commerce

Alpha
 
Profile
    
California
Performance
9
Out Of
100
Over 30
Days
?
91% of all equities and portfolios perform better than California Bank Of Commerce. Compared with the overall equity markets, risk-adjusted returns on investments in California Bank Of Commerce are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
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Match ups for California

Federal National Mortgage Association vs. California Bank Of Commerce
Federal National Mortgage Association vs. California Bank Of Commerce
SK Innovation vs. California Bank Of Commerce
KDDI Corp vs. California Bank Of Commerce
Japan Tobacco Inc vs. California Bank Of Commerce
Inpex Corporation vs. California Bank Of Commerce
AP M vs. California Bank Of Commerce
AP M vs. California Bank Of Commerce
Citigroup Inc vs. California Bank Of Commerce
Akbank TAS vs. California Bank Of Commerce
  

Citigroup Inc

Alpha
 
Profile
    
Citigroup
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Citigroup Inc has generated negative risk-adjusted returns adding no value to investors with long positions.
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Backtest
Predict Price
    

Match ups for Citigroup

Federal National Mortgage Association vs. Citigroup Inc
Federal National Mortgage Association vs. Citigroup Inc
SK Innovation vs. Citigroup Inc
KDDI Corp vs. Citigroup Inc
Japan Tobacco Inc vs. Citigroup Inc
Inpex Corporation vs. Citigroup Inc
AP M vs. Citigroup Inc
AP M vs. Citigroup Inc
Akbank TAS vs. Citigroup Inc


 
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