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    Biondo Focus Investor (BFONX)

    15.21 Down 0.16(1.04%) Sep 4

    Risk as of Aug 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
    Alpha (against Standard Index)2.660.82
    Beta (against Standard Index)1.451.00
    Mean Annual Return1.901.46
    R-squared (against Standard Index)55.2077.65
    Standard Deviation18.689.80
    Sharpe Ratio1.221.79
    Treynor Ratio16.0418.44
    5 Years
    Alpha (against Standard Index)-8.13-0.99
    Beta (against Standard Index)1.521.07
    Mean Annual Return1.281.33
    R-squared (against Standard Index)54.5187.73
    Standard Deviation24.4513.44
    Sharpe Ratio0.631.19
    Treynor Ratio8.6115.10
    10 Years
    Alpha (against Standard Index)N/A0.37
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.76
    R-squared (against Standard Index)N/A87.77
    Standard DeviationN/A16.10
    Sharpe RatioN/A0.48
    Treynor RatioN/A6.61