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Berwyn (BERWX)

On Nov 30: 21.10   0.03 (0.14%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 3 Number of Years Down: 2 Best 1 Yr Total Return (2004): 22.83% Worst 1 Yr Total Return (2008): -27.09% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic BERWX Category Alpha (against Standard Index) 3.95 1.78 Beta (against Standard Index) 1.17 1.18 Mean Annual Return -5.63 -0.41 R-squared (against Standard Index) 84 85.71 Standard Deviation 24.84 24.90 Sharpe Ratio -0.21 N/A Treynor Ratio -6.87 N/A 5 Years Statistic BERWX Category Alpha (against Standard Index) 1.61 1.92 Beta (against Standard Index) 1.18 1.20 Mean Annual Return 0.79 0.27 R-squared (against Standard Index) 80 82.80 Standard Deviation 20.93 21.07 Sharpe Ratio 0.00 N/A Treynor Ratio -1.89 N/A 10 Years Statistic BERWX Category Alpha (against Standard Index) 9.30 9.10 Beta (against Standard Index) 0.88 0.95 Mean Annual Return 8.52 0.80 R-squared (against Standard Index) 58 64.80 Standard Deviation 18.60 19.04 Sharpe Ratio 0.38 N/A Treynor Ratio 6.29 N/A
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