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    Ancora Special Opportunity C (ANSCX)

    6.25 Down 0.04(0.64%) May 29

    Risk as of Apr 29, 2015Get 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)2.98-3.65
    Beta (against Standard Index)0.801.12
    Mean Annual Return1.321.20
    R-squared (against Standard Index)46.1569.20
    Standard Deviation11.2212.90
    Sharpe Ratio1.401.12
    Treynor Ratio20.3012.91
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-0.68-5.23
    Beta (against Standard Index)0.741.20
    Mean Annual Return0.831.00
    R-squared (against Standard Index)61.0583.63
    Standard Deviation12.3517.07
    Sharpe Ratio0.800.70
    Treynor Ratio12.849.25
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-1.18-0.60
    Beta (against Standard Index)1.051.20
    Mean Annual Return0.690.84
    R-squared (against Standard Index)63.8382.02
    Standard Deviation19.3219.53
    Sharpe Ratio0.360.45
    Treynor Ratio4.985.97