Assuming 30 trading days horizon, MORRISON W SPRMRKT P is expected to generate 0.2 times more return on investment than Shoshone. However, MORRISON W SPRMRKT P is 4.92 times less risky than Shoshone. It trades about -0.26 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.27 per unit of risk. If you would invest 466.00 in MORRISON W SPRMRKT P on April 26, 2012 and sell it today you would lose (53.00) from holding MORRISON W SPRMRKT P or give up 11.37% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding MORRISON W SPRMRKT P and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)