Given investment horizon of 30 days, Female Health is expected to generate 3.85 times more return on investment than ColgatePalmolive. However, Female is 3.85 times more volatile than ColgatePalmolive. It trades about 0.1 of its potential returns per unit of risk. ColgatePalmolive is currently generating about -0.04 per unit of risk. If you would invest 561 in Female Health on April 26, 2012 and sell it today you would earn a total of 29.00 from holding Female Health or generate 5.17% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Female Health Co. and ColgatePalmolive Co. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Female Health. Compared with the overall equity markets, risk-adjusted returns on investments in Female Health are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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