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US Market Closed: May 26, 23:49 PM 2012  
FNMFO KDDIF 096770 AMKBF CTGBZ AU 
 
 
  NYSE  7,534  18.032  Index Moved Down 



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Collecting data for WRGL and CONC ...

Asset Comparison and Correlation

    
       
Investment horizon: 
30 Days (Login to change)
       
 
    
 Warrior Girl Corp.  and   CONECTISYS CORP
Check Correlation Matrix  
Daily Returns (%)
WRGL  CONC  
Timeline
Assuming 30 trading days horizon, Warrior is expected to generate 4.54 times less return on investment than CONECTISYS. But when comparing it to its historical volatility, Warrior Girl Corporation is 1.91 times less risky than CONECTISYS. It trades about 0.1 of its potential returns per unit of risk. CONECTISYS CORP is currently generating about 0.23 of returns per unit of risk over similar time horizon. If you would invest 1.00 in CONECTISYS CORP on April 26, 2012 and sell it today you would earn a total of 2.00 from holding CONECTISYS CORP or generate 200.0% return on investment over 30 days.

Diversification

Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Warrior Girl Corp. and CONECTISYS CORP in the same portfolio (assuming nothing else is changed)

Correlation Coefficient

-0.02
 Parameters
Time Period1 Month [change]
DirectionNegative WRGL.PK Moved Down vs CONC.PK
StrengthInsignificant
Accuracy90.91%
ValuesDaily Returns
    
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Predicted Return Density
Expected Daily Returns   
WRGL  CONC  

Warrior Girl Corporation

 
    
    
Warrior
Performance
4
Out Of
100
Over 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.
    
    
Federal National Mortgage Association vs. Warrior Girl Corporation
KDDI CORP vs. Warrior Girl Corporation
SK Innovation vs. Warrior Girl Corporation
A.P. M vs. Warrior Girl Corporation
Citigroup Inc. vs. Warrior Girl Corporation
AngloGold Ashanti Ltd. vs. Warrior Girl Corporation
  

CONECTISYS CORP

 
    
    
CONECTISYS
Performance
9
Out Of
100
Over 30
Days
91% of all equities and portfolios perform better than CONECTISYS CORP. Compared with the overall equity markets, risk-adjusted returns on investments in CONECTISYS CORP are ranked lower than 9 (%) of all global equities and portfolios over the last 30 days.
    
    
Federal National Mortgage Association vs. CONECTISYS CORP
KDDI CORP vs. CONECTISYS CORP
SK Innovation vs. CONECTISYS CORP
A.P. M vs. CONECTISYS CORP
Citigroup Inc. vs. CONECTISYS CORP
AngloGold Ashanti Ltd. vs. CONECTISYS CORP
       


 

 
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