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    Biondo Focus Investor (BFONX)

    17.43 Down 0.03(0.17%) Jul 31

    Risk as of Jun 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    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)0.520.29
    Beta (against Standard Index)1.391.00
    Mean Annual Return1.941.39
    R-squared (against Standard Index)41.9377.70
    Standard Deviation18.349.76
    Sharpe Ratio1.271.71
    Treynor Ratio17.2517.54
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-8.64-1.18
    Beta (against Standard Index)1.521.06
    Mean Annual Return1.401.39
    R-squared (against Standard Index)54.9588.14
    Standard Deviation24.5613.62
    Sharpe Ratio0.681.23
    Treynor Ratio9.6715.98
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.38
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A87.84
    Standard DeviationN/A16.14
    Sharpe RatioN/A0.49
    Treynor RatioN/A6.76