Assuming 30 trading days horizon, Ctd Holdings Inc is expected to generate 0.27 times more return on investment than China. However, Ctd Holdings Inc is 3.65 times less risky than China. It trades about 0.09 of its potential returns per unit of risk. China Shenghuo Pharmaceutical Holdings Inc. is currently generating about -0.05 per unit of risk. If you would invest 20.00 in Ctd Holdings Inc on April 25, 2012 and sell it today you would earn a total of 0.00 from holding Ctd Holdings Inc or generate 0.0% return on investment over 30 days.
Diversification
Excellent diversification
Overlapping area represents amount of risk that can be diversified away by holding Ctd Holdings Inc and China Shenghuo Pharmaceutical in the same portfolio (assuming nothing else is changed)
97% of all equities and portfolios perform better than Ctd Holdings Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Ctd Holdings Inc are ranked lower than 3 (%) of all global equities and portfolios over the last 30 days.
Over the last 30 days China Shenghuo Pharmaceutical Holdings Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
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