Given investment horizon of 30 days, West Marine Inc. is expected to under-perform the Lehman. In addition to that, West is 2.92 times more volatile than Lehman ABS Corporation 6.125% A. It trades about -0.35 of its total potential returns per unit of risk. Lehman ABS Corporation 6.125% A is currently generating about 0.03 per unit of volatility. If you would invest 2,174 in Lehman ABS Corporation 6.125% A on April 26, 2012 and sell it today you would earn a total of 1.00 from holding Lehman ABS Corporation 6.125% A or generate 0.05% return on investment over 30 days.
Diversification
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding West Marine Inc. and Lehman ABS Corp. 6.125% A in the same portfolio (assuming nothing else is changed)
99% of all equities and portfolios perform better than Lehman ABS Corporation 6.125% A. Compared with the overall equity markets, risk-adjusted returns on investments in Lehman ABS Corporation 6.125% A are ranked lower than 1 (%) of all global equities and portfolios over the last 30 days.
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