• FirefoxInstall the new Firefox »
  •  Dow Down0.45% Nasdaq Down0.49%

    Archer Balanced (ARCHX)

    11.95 Down 0.04(0.33%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down3
    Best 1 Yr Total Return(Dec 30, 2013):18.92%
    Worst 1 Yr Total Return(Dec 30, 2008):-25.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticARCHXCategory
    Alpha (against Standard Index)2.861.22
    Beta (against Standard Index)1.001.00
    Mean Annual Return0.950.81
    R-squared (against Standard Index)83.4490.55
    Standard Deviation6.826.58
    Sharpe Ratio1.661.49
    Treynor Ratio11.7210.04
    5 Years
    StatisticARCHXCategory
    Alpha (against Standard Index)0.490.24
    Beta (against Standard Index)0.941.05
    Mean Annual Return0.750.80
    R-squared (against Standard Index)88.9294.46
    Standard Deviation8.409.07
    Sharpe Ratio1.061.07
    Treynor Ratio9.419.27
    10 Years
    StatisticARCHXCategory
    Alpha (against Standard Index)N/A-0.82
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.53
    R-squared (against Standard Index)N/A93.59
    Standard DeviationN/A10.55
    Sharpe RatioN/A0.47
    Treynor RatioN/A4.31