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Benchmark SP 500  1,629   22.88  Index Moved Down -1.39% United States ...


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Asset Comparison and Correlation

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Investment horizon: 
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 Terra Nitrogen Company L.P.  vs   FTSE 100
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Daily Returns (%)
TNH   FTSE   
 
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Considering 30-days investment horizon, Terra Nitrogen Company LP is expected to generate 1.05 times more return on investment than FTSE. However, Terra is 1.05 times more volatile than FTSE 100. It trades about -0.1 of its potential returns per unit of risk. FTSE 100 is currently generating about -0.31 per unit of risk. If you would invest  21,486  in Terra Nitrogen Company LP on May 21, 2013 and sell it today you would lose (521) from holding Terra Nitrogen Company LP or give up 2.42% of portfolio value over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Terra Nitrogen Company L.P. and FTSE 100 in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.38
Parameters
Time Period1 Month [change]
DirectionPositive ^FTSE Moved Up vs TNH
StrengthVery Weak
Accuracy100.0%
ValuesDaily Returns
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Terra Nitrogen Company LP

Alpha
 
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Terra
Performance
0
Out Of
100
Over 30
Days
?
Over the last 30 days Terra Nitrogen Company LP has generated negative risk-adjusted returns adding no value to investors with long positions.
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FTSE 100

 
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FTSE
Performance
0
Out Of
100
Over 30
Days
?
    

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