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    Archer Balanced (ARCHX)

    11.72 Up 0.01(0.09%) Dec 24

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up5
    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)2.301.21
    Beta (against Standard Index)0.990.99
    Mean Annual Return1.060.97
    R-squared (against Standard Index)83.9290.50
    Standard Deviation6.916.68
    Sharpe Ratio1.841.76
    Treynor Ratio13.3012.27
    5 Years
    StatisticARCHXCategory
    Alpha (against Standard Index)0.470.32
    Beta (against Standard Index)0.951.05
    Mean Annual Return0.760.82
    R-squared (against Standard Index)88.4994.42
    Standard Deviation8.549.13
    Sharpe Ratio1.061.09
    Treynor Ratio9.529.50
    10 Years
    StatisticARCHXCategory
    Alpha (against Standard Index)N/A-0.87
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A0.55
    R-squared (against Standard Index)N/A93.68
    Standard DeviationN/A10.58
    Sharpe RatioN/A0.49
    Treynor RatioN/A4.53