Assuming 30 trading days horizon, Warrior Girl Corporation is expected to generate 14.75 times more return on investment than FIRST. However, Warrior is 14.75 times more volatile than FIRST PACIFIC ORD. It trades about 0.1 of its potential returns per unit of risk. FIRST PACIFIC ORD is currently generating about -0.31 per unit of risk. If you would invest 1.00 in Warrior Girl Corporation on April 26, 2012 and sell it today you would earn a total of 0.00 from holding Warrior Girl Corporation or generate 0.0% return on investment over 30 days.
Diversification
Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding Warrior Girl Corp. and FIRST PACIFIC CO ORD in the same portfolio (assuming nothing else is changed)
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.
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