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    Ancora Special Opportunity I (ANSIX)

    6.73 Down 0.04(0.59%) May 29

    Risk as of Apr 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)3.82-3.65
    Beta (against Standard Index)0.791.12
    Mean Annual Return1.381.20
    R-squared (against Standard Index)45.6869.20
    Standard Deviation11.1912.90
    Sharpe Ratio1.471.12
    Treynor Ratio21.5412.91
    5 Years
    Alpha (against Standard Index)0.07-5.23
    Beta (against Standard Index)0.741.20
    Mean Annual Return0.881.00
    R-squared (against Standard Index)60.3783.63
    Standard Deviation12.3017.07
    Sharpe Ratio0.860.70
    Treynor Ratio13.929.25
    10 Years
    Alpha (against Standard Index)-0.58-0.60
    Beta (against Standard Index)1.041.20
    Mean Annual Return0.740.84
    R-squared (against Standard Index)63.4782.02
    Standard Deviation19.2719.53
    Sharpe Ratio0.390.45
    Treynor Ratio5.585.97