Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, December 2, 2009, 2:51PM ET - U.S. Markets close in 1 hour and 9 minutes. Dow Down 0.19% Nasdaq Up 0.39%
Ancora Special Opportunity D (ANSDX)On Dec 1: 4.25  Up 0.02 (0.47%)  
MORE ON ANSDX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:High
Number of Years Up:2
Number of Years Down:2
Best 1 Yr Total Return (2006):5.42%
Worst 1 Yr Total Return (2008):-45.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticANSDXCategory
Alpha (against Standard Index)10.001.78
Beta (against Standard Index)1.361.18
Mean Annual Return-2.63-0.41
R-squared (against Standard Index)7685.71
Standard Deviation30.3724.90
Sharpe Ratio-0.02N/A
Treynor Ratio-3.70N/A
5 Years
StatisticANSDXCategory
Alpha (against Standard Index)3.151.92
Beta (against Standard Index)1.341.20
Mean Annual Return1.280.27
R-squared (against Standard Index)7482.80
Standard Deviation24.7321.07
Sharpe Ratio0.05N/A
Treynor Ratio-1.30N/A
10 Years
StatisticANSDXCategory
Alpha (against Standard Index)N/A9.10
Beta (against Standard Index)N/A0.95
Mean Annual ReturnN/A0.80
R-squared (against Standard Index)N/A64.80
Standard DeviationN/A19.04
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center