Assuming 30 trading days horizon, Morgan Creek Energy Corporation is expected to generate 10.09 times more return on investment than Fairfax. However, Morgan is 10.09 times more volatile than Fairfax Financial Holdings Limited. It trades about 0.31 of its potential returns per unit of risk. Fairfax Financial Holdings Limited is currently generating about -0.09 per unit of risk. If you would invest 3.00 in Morgan Creek Energy Corporation on April 26, 2012 and sell it today you would earn a total of 2.00 from holding Morgan Creek Energy Corporation or generate 66.67% return on investment over 30 days.
Diversification
Very good diversification
Overlapping area represents amount of risk that can be diversified away by holding Morgan Creek Energy Corp. and Fairfax Financial Holdings Lim in the same portfolio (assuming nothing else is changed)
87% of all equities and portfolios perform better than Morgan Creek Energy Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Morgan Creek Energy Corporation are ranked lower than 13 (%) of all global equities and portfolios over the last 30 days.
Over the last 30 days Fairfax Financial Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
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