Given investment horizon of 30 days, Sykes Enterprises Incorporated is expected to generate 0.15 times more return on investment than Shoshone. However, Sykes Enterprises Incorporated is 6.46 times less risky than Shoshone. It trades about -0.14 of its potential returns per unit of risk. Shoshone Silver Mining Company is currently generating about -0.27 per unit of risk. If you would invest 1,591 in Sykes Enterprises Incorporated on April 26, 2012 and sell it today you would lose (64.00) from holding Sykes Enterprises Incorporated or give up 4.02% of portfolio value over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Sykes Enterprises Incorporated and Shoshone Silver Mining Company in the same portfolio (assuming nothing else is changed)