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Absolute Strategies I (ASFIX)On Nov 30: 10.49   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2006):6.81%
Worst 1 Yr Total Return (2008):-13.54%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticASFIXCategory
Alpha (against Standard Index)7.950.85
Beta (against Standard Index)-5.64-3.54
Mean Annual Return2.73-0.11
R-squared (against Standard Index)125.70
Standard Deviation7.9010.82
Sharpe Ratio0.08N/A
Treynor Ratio-0.06N/A
5 Years
StatisticASFIXCategory
Alpha (against Standard Index)N/A2.74
Beta (against Standard Index)N/A-4.26
Mean Annual ReturnN/A0.22
R-squared (against Standard Index)N/A5.13
Standard DeviationN/A9.31
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticASFIXCategory
Alpha (against Standard Index)N/A2.70
Beta (against Standard Index)N/A-2.55
Mean Annual ReturnN/A0.34
R-squared (against Standard Index)N/A1.73
Standard DeviationN/A8.43
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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