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Investment horizon:

30 Days Login to change

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DryShips Inc. vs Precision Drilling Corp.

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Daily Returns (%)

PDS

DRYS

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Given investment horizon of 30 days, DryShips Inc is expected to generate 1.53 times more return on investment than Precision. However, DryShips is 1.53 times more volatile than Precision Drilling Corporation. It trades about 0.31 of its potential returns per unit of risk. Precision Drilling Corporation is currently generating about 0.23 per unit of risk. If you would invest 175.00 in DryShips Inc on April 18, 2013 and sell it today you would earn a total of 33.00 from holding DryShips Inc or generate 18.86% return on investment over 30 days.

Diversification

Very weak diversification

Overlapping area represents amount of risk that can be diversified away by holding DryShips Inc. and Precision Drilling Corp. in the same portfolio assuming nothing else is changed

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Correlation Coefficient

0.5

Parameters

Time Period	1 Month [change]
Direction	Positive
Strength	Weak
Accuracy	100.0%
Values	Daily Returns

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Predicted Return Density

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Returns

PDS

DRYS

DryShips Inc

Alpha

Profile

DryShips

Performance

16	Out Of 100

Over 30

Days

84% of all equities and portfolios perform better than DryShips Inc. Compared with the overall equity markets, risk-adjusted returns on investments in DryShips Inc are ranked lower than 16 (%) of all global equities and portfolios over the last 30 days.

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Precision Drilling Corporation