Given investment horizon of 30 days, Seattle is expected to generate 9.62 times less return on investment than Warrior. But when comparing it to its historical volatility, Seattle Genetics Inc. is 11.44 times less risky than Warrior. It trades about 0.12 of its potential returns per unit of risk. Warrior Girl Corporation is currently generating about 0.1 of returns per unit of risk over similar time horizon. If you would invest 1.00 in Warrior Girl Corporation on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Warrior Girl Corporation or generate 0.0% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Seattle Genetics Inc. and Warrior Girl Corp. in the same portfolio (assuming nothing else is changed)
95% of all equities and portfolios perform better than Seattle Genetics Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Seattle Genetics Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
96% of all equities and portfolios perform better than Warrior Girl Corporation. Compared with the overall equity markets, risk-adjusted returns on investments in Warrior Girl Corporation are ranked lower than 4 (%) of all global equities and portfolios over the last 30 days.
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