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    Ancora Special Opportunity C (ANSCX)

    7.15 Up 0.01(0.14%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    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)4.04-6.32
    Beta (against Standard Index)0.781.18
    Mean Annual Return1.601.40
    R-squared (against Standard Index)42.5871.02
    Standard Deviation10.7412.71
    Sharpe Ratio1.781.33
    Treynor Ratio26.1514.64
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)1.01-3.64
    Beta (against Standard Index)0.711.22
    Mean Annual Return1.021.30
    R-squared (against Standard Index)54.9582.47
    Standard Deviation12.4617.50
    Sharpe Ratio0.970.90
    Treynor Ratio16.8612.36
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-2.07-1.17
    Beta (against Standard Index)1.061.21
    Mean Annual Return0.600.77
    R-squared (against Standard Index)64.1982.06
    Standard Deviation19.4319.70
    Sharpe Ratio0.290.40
    Treynor Ratio3.745.10