Assuming 30 trading days horizon, Warrior Girl Corporation is expected to generate 11.44 times more return on investment than Seattle. However, Warrior is 11.44 times more volatile than Seattle Genetics Inc.. It trades about 0.1 of its potential returns per unit of risk. Seattle Genetics Inc. is currently generating about 0.12 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
Good diversification
Overlapping area represents amount of risk that can be diversified away by holding Warrior Girl Corp. and Seattle Genetics Inc. 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.
95% of all equities and portfolios perform better than Seattle Genetics Inc.. Compared with the overall equity markets, risk-adjusted returns on investments in Seattle Genetics Inc. are ranked lower than 5 (%) of all global equities and portfolios over the last 30 days.
USA 
Select Assests
Optimize Portfolio
Suggest Portfolio
Backtest Watchlist
Analyze Correlations
View Transactions
Check Volatilities
Import Equities
Search Equities
