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US Market Closed: May 26, 10:34 AM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for INSV and BPTH ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Insite Vision Inc.  and   Biopath Holdings Inc
Check Correlation Matrix  
Daily Returns (%)
INSV  BPTH  
Timeline
Assuming 30 trading days horizon, Insite Vision Inc. is expected to under-perform the Biopath. But the otc equity apears to be less risky and, when comparing its historical volatility, Insite Vision Inc. is 1.88 times less risky than Biopath. The otc equity trades about -0.01 of its potential returns per unit of risk. The Biopath Holdings Inc is currently generating about 0.21 of returns per unit of risk over similar time horizon. If you would invest 29.00 in Biopath Holdings Inc on April 26, 2012 and sell it today you would earn a total of 8.00 from holding Biopath Holdings Inc or generate 27.59% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Insite Vision Inc. and Biopath Holdings Inc in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.03
 Parameters
Time Period1 Month [change]
DirectionNegative INSV.OB Moved Down vs BPTH.OB
StrengthInsignificant
Accuracy100.0%
ValuesDaily Returns
    
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Share Share Correlation between INSV and BPTH
    
    
 
       
Predicted Return Density
Expected Daily Returns   
INSV  BPTH  

Insite Vision Inc.

 
    
    
Insite
Performance
0
Out Of
100
Over 30
Days
Over the last 30 days Insite Vision Inc. has generated negative risk-adjusted returns adding no value to investors with long positions.
    
    
Valeant Pharmaceuticals International Inc. vs. Insite Vision Inc.
Elan Corporation plc vs. Insite Vision Inc.
Hospira Inc. vs. Insite Vision Inc.
Alkermes Inc. vs. Insite Vision Inc.
PetMed Express Inc. vs. Insite Vision Inc.
Acura Pharmaceuticals Inc. vs. Insite Vision Inc.
  

Biopath Holdings Inc

 
    
    
Biopath
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than Biopath Holdings Inc. Compared with the overall equity markets, risk-adjusted returns on investments in Biopath Holdings Inc are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
Valeant Pharmaceuticals International Inc. vs. Biopath Holdings Inc
Elan Corporation plc vs. Biopath Holdings Inc
Hospira Inc. vs. Biopath Holdings Inc
Alkermes Inc. vs. Biopath Holdings Inc
PetMed Express Inc. vs. Biopath Holdings Inc
Acura Pharmaceuticals Inc. vs. Biopath Holdings Inc
       


 

 
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