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Alpha Hedged Strategies (ALPHX)

On Dec 3: 10.46   0.02 (0.19%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 17.23% Worst 1 Yr Total Return (2008): -31.63% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ALPHX Category Alpha (against Standard Index) 6.89 0.85 Beta (against Standard Index) -9.61 -3.54 Mean Annual Return -3.91 -0.11 R-squared (against Standard Index) 14 5.70 Standard Deviation 12.26 10.82 Sharpe Ratio -0.46 N/A Treynor Ratio 0.66 N/A 5 Years Statistic ALPHX Category Alpha (against Standard Index) 4.95 2.74 Beta (against Standard Index) -9.13 -4.26 Mean Annual Return 0.70 0.22 R-squared (against Standard Index) 15 5.13 Standard Deviation 10.20 9.31 Sharpe Ratio -0.17 N/A Treynor Ratio 0.26 N/A 10 Years Statistic ALPHX Category Alpha (against Standard Index) N/A 2.70 Beta (against Standard Index) N/A -2.55 Mean Annual Return N/A 0.34 R-squared (against Standard Index) N/A 1.73 Standard Deviation N/A 8.43 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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