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    Biondo Focus Investor (BFONX)

    16.40 0.00(0.00%) Mar 3

    Risk as of Jan 30, 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)-9.80-1.38
    Beta (against Standard Index)1.761.03
    Mean Annual Return1.611.32
    R-squared (against Standard Index)55.8681.44
    Standard Deviation21.8710.72
    Sharpe Ratio0.881.48
    Treynor Ratio10.4315.84
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A-1.37
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A1.24
    R-squared (against Standard Index)N/A89.89
    Standard DeviationN/A14.47
    Sharpe RatioN/A1.03
    Treynor RatioN/A14.00
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.25
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.74
    R-squared (against Standard Index)N/A87.62
    Standard DeviationN/A16.16
    Sharpe RatioN/A0.46
    Treynor RatioN/A6.21