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    Archer Balanced (ARCHX)

    10.64 0.00(0.00%) Feb 10

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up6
    Number of Years Down4
    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
    Alpha (against Standard Index)4.130.88
    Beta (against Standard Index)1.001.07
    Mean Annual Return0.650.40
    R-squared (against Standard Index)86.6791.77
    Standard Deviation7.157.48
    Sharpe Ratio1.080.64
    Treynor Ratio7.714.30
    5 Years
    Alpha (against Standard Index)1.620.30
    Beta (against Standard Index)0.951.06
    Mean Annual Return0.540.48
    R-squared (against Standard Index)88.2493.12
    Standard Deviation7.818.53
    Sharpe Ratio0.820.68
    Treynor Ratio6.625.22
    10 Years
    Alpha (against Standard Index)-1.56-0.58
    Beta (against Standard Index)1.021.07
    Mean Annual Return0.320.43
    R-squared (against Standard Index)88.2293.70
    Standard Deviation10.6310.90
    Sharpe Ratio0.260.37
    Treynor Ratio2.193.31