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    Biondo Focus Investor (BFONX)

    16.78 Up 0.20(1.21%) Jun 30

    Risk as of May 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)-2.61-0.35
    Beta (against Standard Index)1.450.99
    Mean Annual Return2.001.49
    R-squared (against Standard Index)44.3876.74
    Standard Deviation18.399.65
    Sharpe Ratio1.301.86
    Treynor Ratio17.1819.15
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)-9.51-1.43
    Beta (against Standard Index)1.521.07
    Mean Annual Return1.261.32
    R-squared (against Standard Index)56.8688.78
    Standard Deviation24.8313.93
    Sharpe Ratio0.601.14
    Treynor Ratio8.2814.92
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.35
    Beta (against Standard Index)N/A1.02
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A87.70
    Standard DeviationN/A16.15
    Sharpe RatioN/A0.50
    Treynor RatioN/A6.92