Considering 30-days investment horizon, Lehman ABS Corporation 6.125% A is expected to generate 1.15 times more return on investment than Eastern. However, Lehman is 1.15 times more volatile than Eastern American Natural Gas Trust. It trades about 0.03 of its potential returns per unit of risk. Eastern American Natural Gas Trust is currently generating about -0.28 per unit of risk. 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 Lehman ABS Corp. 6.125% A and Eastern American Natural Gas T 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.
Over the last 30 days Eastern American Natural Gas Trust has generated negative risk-adjusted returns adding no value to investors with long positions.
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