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Atlas Honda & Pak Suzuki: Risk and Return Comparison

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ATLAS HONDA & PAK SUZUKI RISK AND RETURN COMPARISON

DATE | PAK SUZUKI(A) | ATLAS HONDA(B) | HPR(A) | HPR(B) | HPY(A) | HPY(B) | Jan-07 | 118.00 | 413.05 | 0 | 0 | 0 | 0 | Feb-07 | 119.95 | 446.00 | 1.016525 | 1.079772 | 0.016525 | 0.079772 | Mar-07 | 118.00 | 479.00 | 0.983743 | 1.073991 | -0.01626 | 0.073991 | Apr-07 | 121.00 | 514.00 | 1.025424 | 1.073069 | 0.025424 | 0.073069 | May-07 | 125.05 | 376.00 | 1.033471 | 0.731518 | 0.033471 | -0.26848 | Jun-07 | 131.90 | 365.50 | 1.054778 | 0.972074 | 0.054778 | -0.02793 | Jul-07 | 163.40 | 407.00 | 1.238817 | 1.113543 | 0.238817 | 0.113543 | Aug-07 | 163.95 | 409.00 | 1.003366 | 1.004914 | 0.003366 | 0.004914 | Sep-07 | 165.00 | 366.50 | 1.006404 | 0.896088 | 0.006404 | -0.10391 | Oct-07 | 150.00 | 393.75 | 0.909091 | 1.074352 | -0.09091 | 0.074352 | Nov-07 | 157.60 | 372.00 | 1.050667 | 0.944762 | 0.050667 | -0.05524 | Dec-07 | 183.25 | 367.95 | 1.162754 | 0.989113 | 0.162754 | -0.01089 | Jan-08 | 214.95 | 316.60 | 1.172988 | 0.860443 | 0.172988 | -0.13956 | Feb-08 | 200.50 | 377.25 | 0.932775 | 1.191567 | -0.06722 | 0.191567 | Mar-08 | 205.00 | 271.95 | 1.022444 | 0.720875 | 0.022444 | -0.27913 | Apr-08 | 205.80 | 254.00 | 1.003902 | 0.933995 | 0.003902 | -0.066 | May-08 | 228.90 | 219.05 | 1.112245 | 0.862402 | 0.112245 | -0.1376 | Jun-08 | 201.90 | 156.00 | 0.882045 | 0.712166 | -0.11796 | -0.28783 | Jul-08 | 210.00 | 118.60 | 1.040119 | 0.760256 | 0.040119 | -0.23974 | Aug-08 | 178.60 | 97.00 | 0.850476 | 0.817875 | -0.14952 | -0.18212 | Sep-08 | 184.99 | 83.79 | 1.035778 | 0.863814 | 0.035778 | -0.13619 | Oct-08 | 184.99 | 83.79 | 1 | 1 | 0 | 0 | Nov-08 | 178.49 | 83.79 | 0.964863 | 1 | -0.03514 | 0 | Dec-08 | 178.49 | 83.79 | 1 | 1 | 0 | 0 | Jan-09 | 178.49 | 75.63 | 1 | 0.902614 | 0 | -0.09739 | Feb-09 | 169.57 | 50.00 | 0.950025 | 0.661113 | -0.04997 | -0.33889 | Mar-09 | 153.05 | 50.61 | 0.902577 | 1.0122 | -0.09742 | 0.0122 | Apr-09 | 87.18 | 55.95 | 0.569618 | 1.105513 | -0.43038 | 0.105513 | May-09 | 58.72 | 64.97 | 0.673549 | 1.161215 | -0.32645 | 0.161215 | Jun-09 | 116.76 | 64.94 | 1.98842 | 0.999538 | 0.98842 | -0.00046 | Jul-09 | 94.00 | 68.64 | 0.80507 | 1.056976 | -0.19493 | 0.056976 | Aug-09 | 86.74 | 102.22 | 0.922766 | 1.489219 | -0.07723 | 0.489219 | Sep-09 | 90.00 | 79.23 | 1.037584 | 0.775093 | 0.037584 | -0.22491 | Oct-09 | 102.50 | 86.33 | 1.138889 | 1.089613 | 0.138889 | 0.089613 | Nov-09 | 116.78 | 81.77 | 1.139317 | 0.947179 | 0.139317 | -0.05282 | Dec-09 | 121.00 | 89.53 | 1.036136 | 1.0949 | 0.036136 | 0.0949 | Jan-10 | 140.57 | 88.00 | 1.161736 | 0.982911 | 0.161736 | -0.01709 | Feb-10 | 145.00 | 87.94 | 1.031515 | 0.999318 | 0.031515 | -0.00068 | Mar-10 | 148.80 | 85.23 | 1.026207 | 0.969184 | 0.026207 | -0.03082 | Apr-10 | 146.83 | 79.84 | 0.986761 | 0.936759 | -0.01324 | -0.06324 | May-10 | 164.99 | 86.65 | 1.12368 | 1.085296 | 0.12368 | 0.085296 | Jun-10 | 140.59 | 76.21 | 0.852112 | 0.879515 | -0.14789 | -0.12048 | Jul-10 | 115.45 | 78.01 | 0.821182 | 1.023619 | -0.17882 | 0.023619 | Aug-10 | 116.00 | 89.18 | 1.004764 | 1.143187 | 0.004764 | 0.143187 | Sep-10 | 100.02 | 76.25 | 0.862241 | 0.855012 | -0.13776 | -0.14499 | Oct-10 | 98.40 | 72.75 | 0.983803 | 0.954098 | -0.0162 | -0.0459 | Nov-10 | 104.00 | 73.90 | 1.056911 | 1.015808 | 0.056911 | 0.015808 | Dec-10 | 106.02 | 73.71 | 1.019423 | 0.997429 | 0.019423 | -0.00257 | Jan-11 | 122.95 | 68.22 | 1.159687 | 0.925519 | 0.159687 | -0.07448 | Feb-11 | 134.73 | 64.64 | 1.095811 | 0.947523 | 0.095811 | -0.05248 | Mar-11 | 131.39 | 65.65 | 0.97521 | 1.015625 | -0.02479 | 0.015625 | Apr-11 | 141.20 | 70.00 | 1.074663 | 1.06626 | 0.074663 | 0.06626 | May-11 | 144.43 | 69.50 | 1.022875 | 0.992857 | 0.022875 | -0.00714 | Jun-11 | 149.47 | 67.75 | 1.034896 | 0.97482 | 0.034896 | -0.02518 | Jul-11 | 119.11 | 62.53 | 0.796882 | 0.922952 | -0.20312 | -0.07705 | Aug-11 | 126.45 | 63.75 | 1.061624 | 1.019511 | 0.061624 | 0.019511 | Sep-11 | 118.00 | 65.91 | 0.933175 | 1.033882 | -0.06682 | 0.033882 | Oct-11 | 118.28 | 68.49 | 1.002373 | 1.039144 | 0.002373 | 0.039144 | Nov-11 | 117.83 | 69.00 | 0.996195 | 1.007446 | -0.0038 | 0.007446 | Dec-11 | 122.50 | 68.94 | 1.039633 | 0.99913 | 0.039633 | -0.00087 |
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| | PAK SUZUKI | | ATLAS HONDA | | ARITHMATIC MEAN | 0.01339 | | -0.02104 | | | VARIANCE | 0.030293 | | 0.017491 | | | STAN DEVIATION | 0.174049 | | 0.132254 | | COEFFICIENT OF VARIANCE | 12.99879 | | -6.2855 | | | | | | | | | | | RISK | RETURN | | | | PAK SUZUKI | | 17.40486 | 1.33896 | | | | ATLAS HONDA | 13.22544 | -628.55 | | | | | | | | | | |

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