Given investment horizon of 30 days, EarthLink is expected to generate 14.82 times less return on investment than Integrated. But when comparing it to its historical volatility, EarthLink Inc. is 7.49 times less risky than Integrated. It trades about 0.1 of its potential returns per unit of risk. Integrated Management Information Inc. is currently generating about 0.2 of returns per unit of risk over similar time horizon. If you would invest 45.00 in Integrated Management Information Inc. on April 26, 2012 and sell it today you would earn a total of 15.00 from holding Integrated Management Information Inc. or generate 33.33% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding EarthLink Inc. and Integrated Management Informat in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than EarthLink Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in EarthLink Inc. are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
92% of all equities and portfolios perform better than Integrated Management Information Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Integrated Management Information Inc. are ranked lower than 8 (%) of all global equities and portfolios over the last 30 days.
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