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    Biondo Focus Investor (BFONX)

    15.93 Up 0.03(0.19%) Mar 27

    Risk as of Feb 27, 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)-9.78-1.49
    Beta (against Standard Index)1.741.03
    Mean Annual Return1.661.35
    R-squared (against Standard Index)56.3882.08
    Standard Deviation22.0210.87
    Sharpe Ratio0.901.49
    Treynor Ratio10.9016.25
    5 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A-1.37
    Beta (against Standard Index)N/A1.06
    Mean Annual ReturnN/A1.29
    R-squared (against Standard Index)N/A90.08
    Standard DeviationN/A14.61
    Sharpe RatioN/A1.06
    Treynor RatioN/A14.59
    10 Years
    StatisticBFONXCategory
    Alpha (against Standard Index)N/A0.40
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.79
    R-squared (against Standard Index)N/A87.92
    Standard DeviationN/A16.23
    Sharpe RatioN/A0.49
    Treynor RatioN/A6.76