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    Ancora Special Opportunity I (ANSIX)

    6.18 Up 0.05(0.82%) Aug 28

    Risk as of Jul 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
    StatisticANSIXCategory
    Alpha (against Standard Index)4.83-2.91
    Beta (against Standard Index)0.751.08
    Mean Annual Return1.451.26
    R-squared (against Standard Index)38.7660.01
    Standard Deviation10.3812.03
    Sharpe Ratio1.671.27
    Treynor Ratio24.1514.32
    5 Years
    StatisticANSIXCategory
    Alpha (against Standard Index)-0.70-5.99
    Beta (against Standard Index)0.721.22
    Mean Annual Return0.891.11
    R-squared (against Standard Index)53.4079.91
    Standard Deviation11.5316.06
    Sharpe Ratio0.920.84
    Treynor Ratio14.5410.51
    10 Years
    StatisticANSIXCategory
    Alpha (against Standard Index)-1.49-1.49
    Beta (against Standard Index)1.041.19
    Mean Annual Return0.610.70
    R-squared (against Standard Index)63.0281.54
    Standard Deviation19.2019.46
    Sharpe Ratio0.310.37
    Treynor Ratio4.144.65