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US Market Closed: May 26, 12:53 PM 2012

KDDIF 096770 AMKBF CTGBZ AU SGSOF

NYSE 7,534 18.032

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Collecting data for LXHD and NEFIO ...

Asset Comparison and Correlation

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Investment horizon:

30 Days (Login to change)

N/A and NEWELL FIN TR 1 5.25

Check Correlation Matrix

Daily Returns (%)

LXHD

NEFIO

Timeline

If you would invest 4,630 in NEWELL FIN TR 1 5.25 on April 26, 2012 and sell it today you would earn a total of 45.00 from holding NEWELL FIN TR 1 5.25 or generate 0.97% return on investment over 30 days.

Diversification

Pay attention

Overlapping area represents amount of risk that can be diversified away by holding N/A and NEWELL FIN TR 1 5.25 in the same portfolio (assuming nothing else is changed)

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Correlation Coefficient

0.0

Parameters

Time Period	1 Month [change]
Direction	Flat
Strength	Insignificant
Accuracy	95.65%
Values	Daily Returns

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Predicted Return Density

Expected Daily Returns

LXHD

NEFIO

N/A

Alpha

Profile

N/A

Performance

0	Out Of 100

Over 30

Days

Over the last 30 days N/A has generated negative risk-adjusted returns adding no value to investors with long positions.

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NEWELL FIN TR 1 5.25

Alpha

Profile

NEWELL

Performance

1	Out Of 100

Over 30

Days

99% of all equities and portfolios perform better than NEWELL FIN TR 1 5.25. Compared with the overall equity markets, risk-adjusted returns on investments in NEWELL FIN TR 1 5.25 are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.

Check Performance

Federal National Mortgage Association vs. NEWELL FIN TR 1 5.25

KDDI CORP vs. NEWELL FIN TR 1 5.25

SK Innovation vs. NEWELL FIN TR 1 5.25

A.P. M vs. NEWELL FIN TR 1 5.25

Citigroup Inc. vs. NEWELL FIN TR 1 5.25

AngloGold Ashanti Ltd. vs. NEWELL FIN TR 1 5.25