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Biondo Focus Investor (BFONX)

12.73 0.00(0.00%) Jul 29

Risk as of Jun 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
StatisticBFONXCategory
Alpha (against Standard Index)-10.86-1.25
Beta (against Standard Index)1.531.04
Mean Annual Return0.580.91
R-squared (against Standard Index)58.6485.16
Standard Deviation22.5012.71
Sharpe Ratio0.310.85
Treynor Ratio2.9610.15
5 Years
StatisticBFONXCategory
Alpha (against Standard Index)-14.70-2.58
Beta (against Standard Index)1.621.07
Mean Annual Return0.420.87
R-squared (against Standard Index)56.5288.03
Standard Deviation26.1413.87
Sharpe Ratio0.190.76
Treynor Ratio0.979.31
10 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A-0.15
Beta (against Standard Index)N/A1.02
Mean Annual ReturnN/A0.70
R-squared (against Standard Index)N/A88.31
Standard DeviationN/A16.60
Sharpe RatioN/A0.45
Treynor RatioN/A6.15