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Ancora Special Opportunity C (ANSCX)

7.17 Up 0.04(0.56%) Aug 29

Risk as of Jul 30, 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)1.86-6.45
Beta (against Standard Index)0.721.26
Mean Annual Return1.151.19
R-squared (against Standard Index)49.9985.39
Standard Deviation12.4916.70
Sharpe Ratio1.100.86
Treynor Ratio18.9610.91
5 Years
StatisticANSCXCategory
Alpha (against Standard Index)1.63-3.12
Beta (against Standard Index)0.741.21
Mean Annual Return1.161.40
R-squared (against Standard Index)51.0482.52
Standard Deviation13.7417.55
Sharpe Ratio1.010.96
Treynor Ratio18.4213.65
10 Years
StatisticANSCXCategory
Alpha (against Standard Index)-1.130.00
Beta (against Standard Index)1.071.21
Mean Annual Return0.680.86
R-squared (against Standard Index)64.6982.53
Standard Deviation19.5219.56
Sharpe Ratio0.340.46
Treynor Ratio4.566.05