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    C.R. Navarra PP (CRNAVARRAPP.BC)

    23.60 0.00(0.00%) Jul 20

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up18
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):10.44%
    Worst 1 Yr Total Return(Dec 30, 2008):-9.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCRNAVARRAPP.BCCategory
    Alpha (against Standard Index)-0.57-2.23
    Beta (against Standard Index)0.480.70
    Mean Annual Return0.200.27
    R-squared (against Standard Index)80.1360.39
    Standard Deviation2.514.13
    Sharpe Ratio0.950.80
    Treynor Ratio4.964.80
    5 Years
    StatisticCRNAVARRAPP.BCCategory
    Alpha (against Standard Index)-0.74-2.80
    Beta (against Standard Index)0.540.71
    Mean Annual Return0.280.24
    R-squared (against Standard Index)60.6649.04
    Standard Deviation3.034.48
    Sharpe Ratio1.010.60
    Treynor Ratio5.723.72
    10 Years
    StatisticCRNAVARRAPP.BCCategory
    Alpha (against Standard Index)-2.20-2.30
    Beta (against Standard Index)0.640.68
    Mean Annual Return0.140.16
    R-squared (against Standard Index)53.9248.91
    Standard Deviation3.834.28
    Sharpe Ratio0.080.15
    Treynor Ratio0.360.85