Assuming 30 trading days horizon, Iliad is expected to generate 3.43 times less return on investment than TOAUX. But when comparing it to its historical volatility, Iliad is 1.11 times less risky than TOAUX. It trades about 0.23 of its potential returns per unit of risk. TOAUX WT 12 is currently generating about 0.71 of returns per unit of risk over similar time horizon. If you would invest 75.00 in TOAUX WT 12 on April 26, 2012 and sell it today you would earn a total of 0.00 from holding TOAUX WT 12 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 Iliad and TOAUX WT 12 in the same portfolio (assuming nothing else is changed)
91% of all equities and portfolios perform better than Iliad. Compared with the overall equity markets, risk-adjusted returns on investments in Iliad are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
