Assuming 30 trading days horizon, RMP ENERGY INC is expected to under-perform the Cimmco. But the otc stock apears to be less risky and, when comparing its historical volatility, RMP ENERGY INC is 1.6 times less risky than Cimmco. The otc stock trades about -0.11 of its potential returns per unit of risk. The Cimmco Ltd is currently generating about 0.02 of returns per unit of risk over similar time horizon. If you would invest 5,550 in Cimmco Ltd on April 26, 2012 and sell it today you would lose (275.00) from holding Cimmco Ltd or give up 4.95% of portfolio value over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding RMP ENERGY INC and Cimmco Ltd in the same portfolio (assuming nothing else is changed)
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