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    Ancora Special Opportunity C (ANSCX)

    6.06 Down 0.01(0.16%) Jul 7

    Risk as of Jun 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)3.67-3.83
    Beta (against Standard Index)0.761.12
    Mean Annual Return1.351.41
    R-squared (against Standard Index)38.7264.17
    Standard Deviation10.5211.94
    Sharpe Ratio1.541.43
    Treynor Ratio22.0315.64
    5 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-0.74-6.31
    Beta (against Standard Index)0.741.24
    Mean Annual Return0.971.14
    R-squared (against Standard Index)56.7483.26
    Standard Deviation11.7616.63
    Sharpe Ratio0.990.82
    Treynor Ratio15.5910.58
    10 Years
    StatisticANSCXCategory
    Alpha (against Standard Index)-1.67-0.81
    Beta (against Standard Index)1.041.20
    Mean Annual Return0.620.80
    R-squared (against Standard Index)63.8181.98
    Standard Deviation19.2819.49
    Sharpe Ratio0.310.43
    Treynor Ratio4.125.60