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BlackRock All-Cap Engy & Resources Inv C (BACCX)On Nov 30: 12.29   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 (2007):42.06%
Worst 1 Yr Total Return (2008):-53.48%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBACCXCategory
Alpha (against Standard Index)14.8512.65
Beta (against Standard Index)1.261.24
Mean Annual Return0.690.45
R-squared (against Standard Index)4551.33
Standard Deviation36.3134.18
Sharpe Ratio0.14N/A
Treynor Ratio-1.37N/A
5 Years
StatisticBACCXCategory
Alpha (against Standard Index)N/A13.19
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.21
R-squared (against Standard Index)N/A42.80
Standard DeviationN/A30.15
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticBACCXCategory
Alpha (against Standard Index)N/A15.54
Beta (against Standard Index)N/A1.01
Mean Annual ReturnN/A1.32
R-squared (against Standard Index)N/A34.15
Standard DeviationN/A28.10
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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