Considering 30-days investment horizon, Herbalife Ltd. is expected to under-perform the Ctd Holdings. In addition to that, Herbalife is 2.0 times more volatile than Ctd Holdings Inc. It trades about -0.28 of its total potential returns per unit of risk. Ctd Holdings Inc is currently generating about -0.05 per unit of volatility. If you would invest 19.00 in Ctd Holdings Inc on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Ctd Holdings Inc or generate 0.0% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Herbalife Ltd. and Ctd Holdings Inc in the same portfolio (assuming nothing else is changed)