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    Biondo Focus Investor (BFONX)

    13.07 Up 0.06(0.46%) Oct 24

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    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
    Alpha (against Standard Index)-12.74-2.08
    Beta (against Standard Index)1.401.04
    Mean Annual Return0.240.80
    R-squared (against Standard Index)57.6085.16
    Standard Deviation19.9812.28
    Sharpe Ratio0.140.78
    Treynor Ratio0.578.79
    5 Years
    Alpha (against Standard Index)-14.83-2.12
    Beta (against Standard Index)1.671.07
    Mean Annual Return0.961.24
    R-squared (against Standard Index)54.9486.21
    Standard Deviation25.0212.86
    Sharpe Ratio0.461.16
    Treynor Ratio5.2113.97
    10 Years
    Alpha (against Standard Index)N/A0.31
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.72
    R-squared (against Standard Index)N/A88.54
    Standard DeviationN/A16.63
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.56