Assuming 30 trading days horizon, FIRST PACIFIC ORD is expected to under-perform the Warrior. But the otc stock apears to be less risky and, when comparing its historical volatility, FIRST PACIFIC ORD is 14.75 times less risky than Warrior. The otc stock trades about -0.31 of its potential returns per unit of risk. The Warrior Girl Corporation is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 1.00 in Warrior Girl Corporation on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Warrior Girl Corporation or generate 0.0% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding FIRST PACIFIC CO ORD and Warrior Girl Corp. in the same portfolio (assuming nothing else is changed)
96% of all equities and portfolios perform better than Warrior Girl Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Warrior Girl Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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