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    Biondo Focus Investor (BFONX)

    15.99 Up 0.05(0.31%) Feb 17

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up4
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):56.40%
    Worst 1 Yr Total Return(Dec 30, 2011):-24.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-13.80-2.98
    Beta (against Standard Index)1.621.05
    Mean Annual Return0.310.70
    R-squared (against Standard Index)66.1682.82
    Standard Deviation20.8712.11
    Sharpe Ratio0.170.69
    Treynor Ratio0.887.53
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-11.49-1.86
    Beta (against Standard Index)1.711.04
    Mean Annual Return0.991.04
    R-squared (against Standard Index)60.6283.37
    Standard Deviation22.4811.77
    Sharpe Ratio0.521.06
    Treynor Ratio5.6611.88
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.19
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.69
    R-squared (against Standard Index)N/A88.35
    Standard DeviationN/A16.59
    Sharpe RatioN/A0.46
    Treynor RatioN/A6.33