Assuming 30 trading days horizon, Morgan Creek Energy Corporation is expected to generate 5.75 times more return on investment than Tabcorp. However, Morgan is 5.75 times more volatile than Tabcorp Holdings Ltd.. It trades about 0.31 of its potential returns per unit of risk. Tabcorp Holdings Ltd. is currently generating about 0.13 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 weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Morgan Creek Energy Corp. and Tabcorp Holdings Ltd. 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.
95% of all equities and portfolios perform better than Tabcorp Holdings Ltd.. Compared with the overall equity markets, risk-adjusted returns on investments in Tabcorp Holdings Ltd. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
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