Considering 30-days investment horizon, Lehman ABS 6.30 GS Cap I 6.30% is expected to under-perform the ONEOK. But the stock apears to be less risky and, when comparing its historical volatility, Lehman ABS 6.30 GS Cap I 6.30% is 3.35 times less risky than ONEOK. The stock trades about -0.19 of its potential returns per unit of risk. The ONEOK Partners L.P. is currently generating about 0.04 of returns per unit of risk over similar time horizon. If you would invest 5,552 in ONEOK Partners L.P. on April 26, 2012 and sell it today you would lose (22.00) from holding ONEOK Partners L.P. or give up 0.4% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Lehman ABS 6.30 GS Cap I 6.30% and ONEOK Partners L.P. in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than ONEOK Partners L.P.. Compared with the overall equity markets, risk-adjusted returns on investments in ONEOK Partners L.P. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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