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Armstrong Associates (ARMSX)

On Dec 1: 9.95   0.10 (1.02%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 8.00% Worst 1 Yr Total Return (2008): -26.79% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic ARMSX Category Alpha (against Standard Index) -1.76 2.45 Beta (against Standard Index) 0.67 1.00 Mean Annual Return -5.32 -0.24 R-squared (against Standard Index) 92 88.47 Standard Deviation 13.64 20.84 Sharpe Ratio -0.51 N/A Treynor Ratio -11.58 N/A 5 Years Statistic ARMSX Category Alpha (against Standard Index) -1.97 0.94 Beta (against Standard Index) 0.68 1.01 Mean Annual Return -0.56 0.21 R-squared (against Standard Index) 89 86.37 Standard Deviation 11.44 17.46 Sharpe Ratio -0.25 N/A Treynor Ratio -5.29 N/A 10 Years Statistic ARMSX Category Alpha (against Standard Index) 0.56 0.18 Beta (against Standard Index) 0.73 1.04 Mean Annual Return 0.77 0.04 R-squared (against Standard Index) 83 78.62 Standard Deviation 12.99 19.22 Sharpe Ratio -0.10 N/A Treynor Ratio -3.00 N/A
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