Assuming 30 trading days horizon, Fairfax Financial Holdings Limited is expected to under-perform the Orient. But the otc stock apears to be less risky and, when comparing its historical volatility, Fairfax Financial Holdings Limited is 1.57 times less risky than Orient. The otc stock trades about -0.09 of its potential returns per unit of risk. The Orient Paper & Industries Ltd. is currently generating about 0.02 of returns per unit of risk over similar time horizon. If you would invest 5,555 in Orient Paper & Industries Ltd. on April 26, 2012 and sell it today you would earn a total of 95.00 from holding Orient Paper & Industries Ltd. or generate 1.71% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Fairfax Financial Holdings Lim and Orient Paper & Industries Ltd. in the same portfolio (assuming nothing else is changed)
Over the last 30 days Fairfax Financial Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
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