Given investment horizon of 30 days, JetBlue Airways Corporation is expected to generate about the same return on investment as Hawaiian Holdings Inc..However, JetBlue is 1.13 times more volatile than Hawaiian Holdings Inc.. It trades about 0.05 of its potential returns per unit of risk. Hawaiian Holdings Inc. is currently producing about 0.06 per unit of risk. If you would invest 584 in Hawaiian Holdings Inc. on April 26, 2012 and sell it today you would lose (16.00) from holding Hawaiian Holdings Inc. or give up 2.74% of portfolio value over 30 days.
Diversification
Poor diversification
Overlapping area represents amount of risk that can be diversified away by holding JetBlue Airways Corp. and Hawaiian Holdings Inc. in the same portfolio (assuming nothing else is changed)
98% of all equities and portfolios perform better than JetBlue Airways Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in JetBlue Airways Corporation are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
98% of all equities and portfolios perform better than Hawaiian Holdings Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Hawaiian Holdings Inc. are ranked lower than 2 (%) of all global equities and portfolios over the last 30 days.
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