Assuming 30 trading days horizon, NEWELL FIN TR 1 5.25 is expected to generate 0.12 times more return on investment than Great. However, NEWELL FIN TR 1 5.25 is 8.11 times less risky than Great. It trades about 0.03 of its potential returns per unit of risk. Great Florida Bank is currently generating about -0.17 per unit of risk. 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
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding NEWELL FIN TR 1 5.25 and Great Florida Bank in the same portfolio (assuming nothing else is changed)
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.
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