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More On 118587.BO


Reliance Arbitrage Adv Dir Div (118587.BO)

12.51 0.00(0.00%) Feb 23

Risk as of Apr 29, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up2
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2015):8.58%
Worst 1 Yr Total Return(Dec 30, 2014):8.49%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Statistic118587.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual Return0.690.59
R-squared (against Standard Index)N/AN/A
Standard Deviation0.880.76
Sharpe Ratio4.185.15
Treynor RatioN/AN/A
5 Years
Statistic118587.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.63
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A0.82
Sharpe RatioN/A4.52
Treynor RatioN/AN/A
10 Years
Statistic118587.BOCategory
Alpha (against Standard Index)N/AN/A
Beta (against Standard Index)N/AN/A
Mean Annual ReturnN/A0.61
R-squared (against Standard Index)N/AN/A
Standard DeviationN/A1.02
Sharpe RatioN/A3.29
Treynor RatioN/AN/A