• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Biondo Focus Investor (BFONX)

    16.20 Down 0.19(1.16%) Apr 27

    Risk as of Mar 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)-11.53-1.14
    Beta (against Standard Index)1.731.02
    Mean Annual Return1.271.22
    R-squared (against Standard Index)57.0782.02
    Standard Deviation21.9610.87
    Sharpe Ratio0.691.36
    Treynor Ratio7.8414.76
    5 Years
    Alpha (against Standard Index)-8.33-1.15
    Beta (against Standard Index)1.461.06
    Mean Annual Return1.061.17
    R-squared (against Standard Index)57.2089.84
    Standard Deviation25.0414.48
    Sharpe Ratio0.500.97
    Treynor Ratio6.8013.12
    10 Years
    Alpha (against Standard Index)N/A0.46
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A87.88
    Standard DeviationN/A16.22
    Sharpe RatioN/A0.50
    Treynor RatioN/A6.87