Dow Down1.07% Nasdaq Down0.93%

Columbia Thermostat Y (CYYYX)

14.62 Down 0.03(0.20%) Sep 29

Risk as of Aug 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up3
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):9.46%
Worst 1 Yr Total Return(Dec 30, 2015):0.32%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticCYYYXCategory
Alpha (against Standard Index)1.840.43
Beta (against Standard Index)0.480.52
Mean Annual Return0.410.31
R-squared (against Standard Index)86.0079.44
Standard Deviation3.564.03
Sharpe Ratio1.340.96
Treynor Ratio10.007.36
5 Years
StatisticCYYYXCategory
Alpha (against Standard Index)1.51-0.24
Beta (against Standard Index)0.730.56
Mean Annual Return0.580.33
R-squared (against Standard Index)83.9284.21
Standard Deviation6.174.74
Sharpe Ratio1.110.88
Treynor Ratio9.367.25
10 Years
StatisticCYYYXCategory
Alpha (against Standard Index)-0.200.06
Beta (against Standard Index)1.120.60
Mean Annual Return0.550.34
R-squared (against Standard Index)87.8885.19
Standard Deviation11.866.41
Sharpe Ratio0.480.52
Treynor Ratio4.635.32