Considering 30-days investment horizon, Eastern American Natural Gas Trust is expected to generate 0.3 times more return on investment than West. However, Eastern American Natural Gas Trust is 3.37 times less risky than West. It trades about -0.28 of its potential returns per unit of risk. West Marine Inc. is currently generating about -0.35 per unit of risk. If you would invest 2,226 in Eastern American Natural Gas Trust on April 26, 2012 and sell it today you would lose (76.00) from holding Eastern American Natural Gas Trust or give up 3.41% of portfolio value over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Eastern American Natural Gas T and West Marine Inc. in the same portfolio (assuming nothing else is changed)
Over the last 30 days Eastern American Natural Gas Trust has generated negative risk-adjusted returns adding no value to investors with long positions.