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    Biondo Focus Investor (BFONX)

    16.80 Up 0.27(1.63%) May 27

    Risk as of Apr 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)-11.38-1.48
    Beta (against Standard Index)1.721.02
    Mean Annual Return1.341.24
    R-squared (against Standard Index)56.3281.55
    Standard Deviation21.7810.86
    Sharpe Ratio0.741.38
    Treynor Ratio8.4914.98
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-8.32-1.24
    Beta (against Standard Index)1.461.06
    Mean Annual Return1.041.15
    R-squared (against Standard Index)57.2889.74
    Standard Deviation25.0514.48
    Sharpe Ratio0.500.96
    Treynor Ratio6.6812.89
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.47
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.82
    R-squared (against Standard Index)N/A87.86
    Standard DeviationN/A16.16
    Sharpe RatioN/A0.52
    Treynor RatioN/A7.22