Considering 30-days investment horizon, ONEOK Partners L.P. is expected to generate 3.35 times more return on investment than Lehman. However, ONEOK is 3.35 times more volatile than Lehman ABS 6.30 GS Cap I 6.30%. It trades about 0.04 of its potential returns per unit of risk. Lehman ABS 6.30 GS Cap I 6.30% is currently generating about -0.19 per unit of risk. If you would invest 5,552 in ONEOK Partners L.P. on April 26, 2012 and sell it today you would lose (22.00) from holding ONEOK Partners L.P. or give up 0.4% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding ONEOK Partners L.P. and Lehman ABS 6.30 GS Cap I 6.30% in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than ONEOK Partners L.P.. Compared with the overall equity markets, risk-adjusted returns on investments in ONEOK Partners L.P. are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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