Assuming 30 trading days horizon, Orient Paper & Industries Ltd. is expected to generate 1.57 times more return on investment than Fairfax. However, Orient is 1.57 times more volatile than Fairfax Financial Holdings Limited. It trades about 0.02 of its potential returns per unit of risk. Fairfax Financial Holdings Limited is currently generating about -0.09 per unit of risk. If you would invest 5,555 in Orient Paper & Industries Ltd. on April 26, 2012 and sell it today you would earn a total of 95.00 from holding Orient Paper & Industries Ltd. or generate 1.71% return on investment over 30 days.
Diversification
Average diversification
Overlapping area represents amount of risk that can be diversified away by holding Orient Paper & Industries Ltd. and Fairfax Financial Holdings Lim in the same portfolio (assuming nothing else is changed)
Over the last 30 days Fairfax Financial Holdings Limited has generated negative risk-adjusted returns adding no value to investors with long positions.
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