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Tuesday, December 1, 2009, 2:30PM ET - U.S. Markets close in 1 hour and 30 minutes. Dow Up 1.43% Nasdaq Up 1.71%
API Efficient Frontier Capital Inc C (AFDDX)On Nov 30: 30.27  Up 0.25 (0.83%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:1
Best 1 Yr Total Return (2006):20.06%
Worst 1 Yr Total Return (2008):-41.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticAFDDXCategory
Alpha (against Standard Index)1.26-0.56
Beta (against Standard Index)1.020.91
Mean Annual Return-4.62-0.21
R-squared (against Standard Index)8890.41
Standard Deviation26.1622.89
Sharpe Ratio-0.14N/A
Treynor Ratio-6.88N/A
5 Years
StatisticAFDDXCategory
Alpha (against Standard Index)-2.42-1.40
Beta (against Standard Index)0.980.90
Mean Annual Return2.280.44
R-squared (against Standard Index)8589.02
Standard Deviation21.0619.07
Sharpe Ratio0.07N/A
Treynor Ratio-0.76N/A
10 Years
StatisticAFDDXCategory
Alpha (against Standard Index)N/A0.66
Beta (against Standard Index)N/A0.93
Mean Annual ReturnN/A0.36
R-squared (against Standard Index)N/A79.68
Standard DeviationN/A19.07
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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