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    Brown Advisory Opportunity Inv (BIAOX)

    23.44 Up 0.40(1.74%) Dec 18

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up9
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 1999):286.53%
    Worst 1 Yr Total Return(Dec 30, 2008):-49.78%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBIAOXCategory
    Alpha (against Standard Index)-5.49-5.04
    Beta (against Standard Index)1.171.12
    Mean Annual Return1.451.41
    R-squared (against Standard Index)78.0672.90
    Standard Deviation11.9711.96
    Sharpe Ratio1.451.43
    Treynor Ratio15.3415.66
    5 Years
    StatisticBIAOXCategory
    Alpha (against Standard Index)-1.74-1.51
    Beta (against Standard Index)1.141.13
    Mean Annual Return1.351.35
    R-squared (against Standard Index)86.1583.76
    Standard Deviation15.9816.00
    Sharpe Ratio1.011.02
    Treynor Ratio13.9714.28
    10 Years
    StatisticBIAOXCategory
    Alpha (against Standard Index)-1.760.35
    Beta (against Standard Index)1.161.11
    Mean Annual Return0.690.84
    R-squared (against Standard Index)82.5883.03
    Standard Deviation18.7817.90
    Sharpe Ratio0.360.48
    Treynor Ratio4.446.56