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    Ancora Special Opportunity I (ANSIX)

    6.71 Down 0.01(0.15%) Apr 27

    Risk as of Mar 30, 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)2.85-3.14
    Beta (against Standard Index)0.801.12
    Mean Annual Return1.261.19
    R-squared (against Standard Index)47.4670.16
    Standard Deviation11.0712.87
    Sharpe Ratio1.371.11
    Treynor Ratio19.5412.82
    5 Years
    Alpha (against Standard Index)-0.33-3.99
    Beta (against Standard Index)0.741.20
    Mean Annual Return0.861.11
    R-squared (against Standard Index)61.3182.88
    Standard Deviation12.2317.14
    Sharpe Ratio0.840.78
    Treynor Ratio13.4810.51
    10 Years
    Alpha (against Standard Index)-1.30-0.72
    Beta (against Standard Index)1.051.20
    Mean Annual Return0.660.80
    R-squared (against Standard Index)63.7282.14
    Standard Deviation19.3419.63
    Sharpe Ratio0.330.42
    Treynor Ratio4.525.52