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Biondo Focus Investor (BFONX)

16.13 Up 0.16(1.00%) Oct 24

Risk as of Sep 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)-13.77-3.07
Beta (against Standard Index)1.761.09
Mean Annual Return1.991.68
R-squared (against Standard Index)48.8285.31
Standard Deviation26.6012.48
Sharpe Ratio0.891.62
Treynor Ratio12.7119.62
5 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A-1.80
Beta (against Standard Index)N/A1.07
Mean Annual ReturnN/A1.23
R-squared (against Standard Index)N/A90.42
Standard DeviationN/A14.86
Sharpe RatioN/A0.99
Treynor RatioN/A13.66
10 Years
StatisticBFONXCategory
Alpha (against Standard Index)N/A0.15
Beta (against Standard Index)N/A1.03
Mean Annual ReturnN/A0.78
R-squared (against Standard Index)N/A87.78
Standard DeviationN/A16.24
Sharpe RatioN/A0.48
Treynor RatioN/A6.52