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    Ancora Special Opportunity I (ANSIX)

    7.47 Up 0.17(2.33%) Dec 17

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up6
    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)4.89-6.32
    Beta (against Standard Index)0.771.18
    Mean Annual Return1.661.40
    R-squared (against Standard Index)41.9871.02
    Standard Deviation10.7212.71
    Sharpe Ratio1.851.33
    Treynor Ratio27.4914.64
    5 Years
    StatisticANSIXCategory
    Alpha (against Standard Index)1.75-3.64
    Beta (against Standard Index)0.701.22
    Mean Annual Return1.071.30
    R-squared (against Standard Index)54.2782.47
    Standard Deviation12.3817.50
    Sharpe Ratio1.030.90
    Treynor Ratio18.0512.36
    10 Years
    StatisticANSIXCategory
    Alpha (against Standard Index)-1.47-1.17
    Beta (against Standard Index)1.061.21
    Mean Annual Return0.650.77
    R-squared (against Standard Index)63.8282.06
    Standard Deviation19.3919.70
    Sharpe Ratio0.320.40
    Treynor Ratio4.325.10