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Arrow Alternative Solutions C (ASFTX)
On
Dec 4
:
8.71
0.03
(0.34%)
MORE ON ASFTX
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Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Number of Years Up:
0
Number of Years Down:
1
Best 1 Yr Total Return
(2008)
:
-12.75%
Worst 1 Yr Total Return
(2008)
:
-12.75%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ASFTX
Category
Alpha (against Standard Index)
N/A
0.85
Beta (against Standard Index)
N/A
-3.54
Mean Annual Return
N/A
-0.11
R-squared (against Standard Index)
N/A
5.70
Standard Deviation
N/A
10.82
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
5 Years
Statistic
ASFTX
Category
Alpha (against Standard Index)
N/A
2.74
Beta (against Standard Index)
N/A
-4.26
Mean Annual Return
N/A
0.22
R-squared (against Standard Index)
N/A
5.13
Standard Deviation
N/A
9.31
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
10 Years
Statistic
ASFTX
Category
Alpha (against Standard Index)
N/A
2.70
Beta (against Standard Index)
N/A
-2.55
Mean Annual Return
N/A
0.34
R-squared (against Standard Index)
N/A
1.73
Standard Deviation
N/A
8.43
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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