Given investment horizon of 30 days, China Finance Online Ltd. is expected to under-perform the AOL Inc. In addition to that, China is 1.89 times more volatile than AOL Inc.. It trades about -0.18 of its total potential returns per unit of risk. AOL Inc. is currently generating about 0.26 per unit of volatility. If you would invest 2,518 in AOL Inc. on April 26, 2012 and sell it today you would earn a total of 230.00 from holding AOL Inc. or generate 9.13% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding China Finance Online Co. Ltd. and AOL Inc. in the same portfolio (assuming nothing else is changed)
89% of all equities and portfolios perform better than AOL Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in AOL Inc. are ranked lower than 11 (%) of all global equities and portfolios over the last 30 days.