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Biondo Focus Investor (BFONX)

15.81 Down 0.16(1.00%) Sep 30

Risk as of Aug 30, 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)-16.03-3.35
Beta (against Standard Index)1.831.10
Mean Annual Return1.631.50
R-squared (against Standard Index)55.1687.42
Standard Deviation28.5313.63
Sharpe Ratio0.681.33
Treynor Ratio9.1417.01
5 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A-1.60
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A1.34
R-squared (against Standard Index)N/A90.33
Standard DeviationN/A14.87
Sharpe RatioN/A1.08
Treynor RatioN/A15.04
10 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A0.35
Beta (against Standard Index)N/A1.03
Mean Annual ReturnN/A0.81
R-squared (against Standard Index)N/A87.64
Standard DeviationN/A16.23
Sharpe RatioN/A0.50
Treynor RatioN/A6.98