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    Ancora Special Opportunity C (ANSCX)

    5.79 Down 0.07(1.19%) Jan 30

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up7
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2009):87.47%
    Worst 1 Yr Total Return(Dec 30, 2008):-45.77%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)2.74-4.96
    Beta (against Standard Index)0.791.16
    Mean Annual Return1.481.43
    R-squared (against Standard Index)44.5269.35
    Standard Deviation10.7212.72
    Sharpe Ratio1.651.36
    Treynor Ratio23.6615.34
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-0.41-3.91
    Beta (against Standard Index)0.711.21
    Mean Annual Return0.871.22
    R-squared (against Standard Index)58.6183.20
    Standard Deviation12.0017.29
    Sharpe Ratio0.860.85
    Treynor Ratio14.2611.60
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-2.21-0.84
    Beta (against Standard Index)1.061.21
    Mean Annual Return0.560.76
    R-squared (against Standard Index)64.0881.94
    Standard Deviation19.3819.68
    Sharpe Ratio0.270.40
    Treynor Ratio3.245.02