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    More On BIOPX


    Baron Opportunity Retail (BIOPX)

    15.80 Up 0.05(0.32%) Mar 24

    Risk as of Feb 27, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up10
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2003):73.80%
    Worst 1 Yr Total Return(Dec 30, 2008):-46.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)-12.19-5.64
    Beta (against Standard Index)1.261.06
    Mean Annual Return0.100.48
    R-squared (against Standard Index)59.5573.74
    Standard Deviation16.9312.96
    Sharpe Ratio0.060.44
    Treynor Ratio-0.314.67
    5 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)-6.98-3.42
    Beta (against Standard Index)1.191.04
    Mean Annual Return0.770.91
    R-squared (against Standard Index)60.1575.19
    Standard Deviation15.6812.37
    Sharpe Ratio0.580.88
    Treynor Ratio6.9110.12
    10 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)-0.99-0.64
    Beta (against Standard Index)1.161.09
    Mean Annual Return0.740.72
    R-squared (against Standard Index)76.8384.02
    Standard Deviation20.3518.19
    Sharpe Ratio0.400.44
    Treynor Ratio5.426.04