Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Friday, December 4, 2009, 8:07PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Adirondack Small Cap (ADKSX)On Dec 4: 11.24  Up 0.18 (1.63%)  
MORE ON ADKSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):11.41%
Worst 1 Yr Total Return (2008):-35.22%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticADKSXCategory
Alpha (against Standard Index)9.511.78
Beta (against Standard Index)1.301.18
Mean Annual Return-1.81-0.41
R-squared (against Standard Index)8485.71
Standard Deviation27.5824.90
Sharpe Ratio-0.02N/A
Treynor Ratio-3.26N/A
5 Years
StatisticADKSXCategory
Alpha (against Standard Index)N/A1.92
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A82.80
Standard DeviationN/A21.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticADKSXCategory
Alpha (against Standard Index)N/A9.10
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.80
R-squared (against Standard Index)N/A64.80
Standard DeviationN/A19.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center