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    Ancora Special Opportunity I (ANSIX)

    6.26 Down 0.04(0.63%) Oct 13

    Risk as of Sep 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):87.78%
    Worst 1 Yr Total Return(Dec 30, 2008):-45.35%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)2.90-1.42
    Beta (against Standard Index)0.791.01
    Mean Annual Return1.041.06
    R-squared (against Standard Index)47.5661.55
    Standard Deviation11.1012.42
    Sharpe Ratio1.121.03
    Treynor Ratio15.9612.51
    5 Years
    Alpha (against Standard Index)-1.43-4.42
    Beta (against Standard Index)0.761.18
    Mean Annual Return0.721.16
    R-squared (against Standard Index)55.4478.57
    Standard Deviation11.7315.86
    Sharpe Ratio0.730.88
    Treynor Ratio10.8011.42
    10 Years
    Alpha (against Standard Index)-1.18-1.11
    Beta (against Standard Index)1.031.18
    Mean Annual Return0.560.68
    R-squared (against Standard Index)63.3681.37
    Standard Deviation19.2919.52
    Sharpe Ratio0.280.36
    Treynor Ratio3.604.44