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    Biondo Focus Investor (BFONX)

    16.50 Up 0.24(1.48%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):56.40%
    Worst 1 Yr Total Return(Dec 30, 2011):-24.29%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-12.01-2.86
    Beta (against Standard Index)1.981.08
    Mean Annual Return2.211.53
    R-squared (against Standard Index)53.1181.14
    Standard Deviation24.5210.96
    Sharpe Ratio1.081.68
    Treynor Ratio13.3317.80
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A-1.71
    Beta (against Standard Index)N/A1.07
    Mean Annual ReturnN/A1.26
    R-squared (against Standard Index)N/A90.10
    Standard DeviationN/A14.66
    Sharpe RatioN/A1.03
    Treynor RatioN/A14.01
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.09
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A87.79
    Standard DeviationN/A16.20
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.45