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    Stadion Tactical Growth I (ETFOX)

    10.21 Down 0.06(0.58%) Sep 23

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up9
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):32.20%
    Worst 1 Yr Total Return(Dec 30, 2008):-23.83%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.37-2.31
    Beta (against Standard Index)1.210.88
    Mean Annual Return0.590.27
    R-squared (against Standard Index)85.1067.22
    Standard Deviation8.947.57
    Sharpe Ratio0.780.43
    Treynor Ratio5.653.78
    5 Years
    Alpha (against Standard Index)-0.65-2.32
    Beta (against Standard Index)1.280.87
    Mean Annual Return0.730.34
    R-squared (against Standard Index)87.4271.66
    Standard Deviation10.587.90
    Sharpe Ratio0.820.53
    Treynor Ratio6.571.17
    10 Years
    Alpha (against Standard Index)-0.72-1.43
    Beta (against Standard Index)1.330.86
    Mean Annual Return0.600.34
    R-squared (against Standard Index)85.7976.91
    Standard Deviation14.229.70
    Sharpe Ratio0.440.37
    Treynor Ratio4.114.13