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Appleseed (APPLX)
On
Dec 4
:
12.56
0.10
(0.79%)
MORE ON APPLX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
2
Best 1 Yr Total Return
(2007)
:
-2.02%
Worst 1 Yr Total Return
(2008)
:
-18.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
APPLX
Category
Alpha (against Standard Index)
N/A
2.32
Beta (against Standard Index)
N/A
1.15
Mean Annual Return
N/A
-0.35
R-squared (against Standard Index)
N/A
90.18
Standard Deviation
N/A
23.68
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
APPLX
Category
Alpha (against Standard Index)
N/A
2.22
Beta (against Standard Index)
N/A
1.16
Mean Annual Return
N/A
0.30
R-squared (against Standard Index)
N/A
89.12
Standard Deviation
N/A
19.61
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
APPLX
Category
Alpha (against Standard Index)
N/A
7.83
Beta (against Standard Index)
N/A
0.94
Mean Annual Return
N/A
0.70
R-squared (against Standard Index)
N/A
72.23
Standard Deviation
N/A
17.96
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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