Given investment horizon of 30 days, Mannatech Inc. is expected to generate 0.51 times more return on investment than Bond. However, Mannatech Inc. is 1.97 times less risky than Bond. It trades about -0.13 of its potential returns per unit of risk. Bond Laboratories Inc. is currently generating about -0.07 per unit of risk. If you would invest 418.00 in Mannatech Inc. on April 26, 2012 and sell it today you would lose (83.00) from holding Mannatech Inc. or give up 19.86% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Mannatech Inc. and Bond Laboratories Inc. in the same portfolio (assuming nothing else is changed)