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    13D Activist A (DDDAX)

    16.81 Down 0.04(0.24%) Aug 30

    Risk as of Jul 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):36.16%
    Worst 1 Yr Total Return(Dec 30, 2015):-11.08%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticDDDAXCategory
    Alpha (against Standard Index)-2.16-3.50
    Beta (against Standard Index)0.980.98
    Mean Annual Return0.740.63
    R-squared (against Standard Index)66.1178.98
    Standard Deviation13.4012.35
    Sharpe Ratio0.650.62
    Treynor Ratio8.337.19
    5 Years
    StatisticDDDAXCategory
    Alpha (against Standard Index)N/A-4.02
    Beta (against Standard Index)N/A1.09
    Mean Annual ReturnN/A0.88
    R-squared (against Standard Index)N/A84.14
    Standard DeviationN/A14.43
    Sharpe RatioN/A0.74
    Treynor RatioN/A9.20
    10 Years
    StatisticDDDAXCategory
    Alpha (against Standard Index)N/A-0.84
    Beta (against Standard Index)N/A1.09
    Mean Annual ReturnN/A0.71
    R-squared (against Standard Index)N/A86.41
    Standard DeviationN/A17.90
    Sharpe RatioN/A0.43
    Treynor RatioN/A5.78