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Asset Comparison and Correlation

    
Investment horizon: 
  30 Days    Login   to change
 
 Van Eyk Blueprint Alternatives  vs   AAREAL BANK
 Compare Fundamentals  
Daily Returns (%)
VBP   ARL   
 
Assuming 30 trading days horizon, Van Eyk is expected to generate 450.0 times less return on investment than AAREAL. But when comparing it to its historical volatility, Van Eyk Blueprint Alternatives Plus is 90.02 times less risky than AAREAL. It trades about 0.03 of its potential returns per unit of risk. AAREAL BANK is currently generating about 0.17 of returns per unit of risk over similar time horizon. If you would invest  1,610  in AAREAL BANK on April 18, 2013 and sell it today you would earn a total of  271.00  from holding AAREAL BANK or generate 16.83% return on investment over 30 days.

Diversification

Weak diversification
Overlapping area represents amount of risk that can be diversified away by holding Van Eyk Blueprint Alternatives and AAREAL BANK in the same portfolio assuming nothing else is changed

Correlation Coefficient

0.31
Parameters
Time Period1 Month [change]
DirectionPositive ARL.BE Moved Up vs VBP.AX
StrengthVery Weak
Accuracy81.82%
ValuesDaily Returns
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Predicted Return Density
 
Returns   
VBP   ARL   

Van Eyk Blueprint Alternatives Plus

 
    
Van Eyk
Performance
1
Out Of
100
Over 30
Days
99% of all equities and portfolios perform better than Van Eyk Blueprint Alternatives Plus. Compared with the overall equity markets, risk-adjusted returns on investments in Van Eyk Blueprint Alternatives Plus are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for Van Eyk

BHP Billiton Limited vs. Van Eyk Blueprint Alternatives Plus
AngloGold Ashanti Ltd vs. Van Eyk Blueprint Alternatives Plus
Commonwealth Bank of Australia vs. Van Eyk Blueprint Alternatives Plus
Rio Tinto Ltd vs. Van Eyk Blueprint Alternatives Plus
Westpac Banking Corporation vs. Van Eyk Blueprint Alternatives Plus
Australia New Zealand Banking Group Limited vs. Van Eyk Blueprint Alternatives Plus
News Corp vs. Van Eyk Blueprint Alternatives Plus
News Corp vs. Van Eyk Blueprint Alternatives Plus
Wesfarmers Limited vs. Van Eyk Blueprint Alternatives Plus
Wesfarmers Limited vs. Van Eyk Blueprint Alternatives Plus
  

AAREAL BANK

 
    
AAREAL
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than AAREAL BANK. Compared with the overall equity markets, risk-adjusted returns on investments in AAREAL BANK are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    

Match ups for AAREAL

AngloGold Ashanti Ltd vs. AAREAL BANK
Berkshire Hathaway Inc vs. AAREAL BANK
PetroChina Co Ltd vs. AAREAL BANK
Industrial and Commercial Bank of China Limited vs. AAREAL BANK
Nestl vs. AAREAL BANK
Nestl vs. AAREAL BANK
PetroChina Co Ltd vs. AAREAL BANK
Royal Dutch Shell plc vs. AAREAL BANK
Royal Dutch Shell plc vs. AAREAL BANK
Roche Holding AG vs. AAREAL BANK


 
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