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    The MP 63 (DRIPX)

    18.76 Up 0.08(0.43%) Sep 28

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up12
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):32.57%
    Worst 1 Yr Total Return(Dec 30, 2008):-31.10%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)0.75-2.06
    Beta (against Standard Index)0.891.00
    Mean Annual Return0.970.85
    R-squared (against Standard Index)89.3293.46
    Standard Deviation10.2411.26
    Sharpe Ratio1.130.90
    Treynor Ratio13.069.99
    5 Years
    Alpha (against Standard Index)0.89-1.85
    Beta (against Standard Index)0.901.02
    Mean Annual Return1.161.08
    R-squared (against Standard Index)91.4294.56
    Standard Deviation11.0312.33
    Sharpe Ratio1.251.05
    Treynor Ratio15.6312.60
    10 Years
    Alpha (against Standard Index)0.33-0.80
    Beta (against Standard Index)0.971.00
    Mean Annual Return0.710.64
    R-squared (against Standard Index)94.3695.42
    Standard Deviation15.2415.71
    Sharpe Ratio0.500.44
    Treynor Ratio6.965.77