Asset Comparison and Correlation

Assuming 30 trading days horizon, PIMCO Total Return Admin is expected to under-perform the Aberdeen. But the fund apears to be less risky and, when comparing its historical volatility, PIMCO Total Return Admin is 4.88 times less risky than Aberdeen. The fund trades about -0.35 of its potential returns per unit of risk. The Aberdeen Small Cap I-S is currently generating about 0.27 of returns per unit of risk over similar time horizon. If you would invest  1,911  in Aberdeen Small Cap I-S on April 24, 2013 and sell it today you would earn a total of  74.00  from holding Aberdeen Small Cap I-S or generate 3.87% return on investment over 30 days.