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    Appleseed Investor (APPLX)

    11.62 Down 0.02(0.17%) May 27

    Risk as of Apr 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up4
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2009):59.98%
    Worst 1 Yr Total Return(Dec 30, 2008):-18.05%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticAPPLXCategory
    Alpha (against Standard Index)-2.95-3.05
    Beta (against Standard Index)1.131.12
    Mean Annual Return0.190.18
    R-squared (against Standard Index)64.3986.43
    Standard Deviation10.058.60
    Sharpe Ratio0.220.26
    Treynor Ratio1.581.65
    5 Years
    StatisticAPPLXCategory
    Alpha (against Standard Index)-2.64-3.22
    Beta (against Standard Index)1.221.17
    Mean Annual Return0.320.26
    R-squared (against Standard Index)73.7089.52
    Standard Deviation11.199.86
    Sharpe Ratio0.340.34
    Treynor Ratio2.652.40
    10 Years
    StatisticAPPLXCategory
    Alpha (against Standard Index)N/A-1.66
    Beta (against Standard Index)N/A1.13
    Mean Annual ReturnN/A0.40
    R-squared (against Standard Index)N/A90.34
    Standard DeviationN/A11.91
    Sharpe RatioN/A0.32
    Treynor RatioN/A2.83