Given investment horizon of 30 days, Central European Distribution Corporation is expected to generate 2.02 times more return on investment than Vina. However, Central is 2.02 times more volatile than Vina Concha y Toro S.A.. It trades about -0.18 of its potential returns per unit of risk. Vina Concha y Toro S.A. is currently generating about -0.42 per unit of risk. If you would invest 476.00 in Central European Distribution Corporation on April 25, 2012 and sell it today you would lose (74.00) from holding Central European Distribution Corporation or give up 15.55% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Central European Distribution and Vina Concha y Toro S.A. 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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