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 Dow Down0.24% Nasdaq Up0.11%

Biondo Focus Investor (BFONX)

15.48 Down 0.03(0.19%) Jul 28

Risk as of Jun 29, 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)-11.20-3.12
Beta (against Standard Index)1.661.09
Mean Annual Return1.311.21
R-squared (against Standard Index)51.4088.06
Standard Deviation28.4414.30
Sharpe Ratio0.551.02
Treynor Ratio7.3713.26
5 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A-1.94
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A1.46
R-squared (against Standard Index)N/A90.09
Standard DeviationN/A15.03
Sharpe RatioN/A1.16
Treynor RatioN/A16.59
10 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A0.00
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.74
R-squared (against Standard Index)N/A87.48
Standard DeviationN/A16.32
Sharpe RatioN/A0.45
Treynor RatioN/A5.99