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    Baron Opportunity Retail (BIOPX)

    19.42 Down 0.05(0.26%) Jul 6

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up9
    Number of Years Down5
    Best 1 Yr Total Return(Dec 30, 2003):73.80%
    Worst 1 Yr Total Return(Dec 30, 2008):-46.06%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)-3.19-0.94
    Beta (against Standard Index)1.041.01
    Mean Annual Return1.331.47
    R-squared (against Standard Index)40.6265.85
    Standard Deviation13.7510.64
    Sharpe Ratio1.151.68
    Treynor Ratio15.4518.47
    5 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)-3.36-2.53
    Beta (against Standard Index)1.101.13
    Mean Annual Return1.201.31
    R-squared (against Standard Index)69.2282.87
    Standard Deviation16.2415.26
    Sharpe Ratio0.881.03
    Treynor Ratio12.5813.86
    10 Years
    StatisticBIOPXCategory
    Alpha (against Standard Index)1.550.73
    Beta (against Standard Index)1.171.10
    Mean Annual Return0.980.87
    R-squared (against Standard Index)76.3882.82
    Standard Deviation19.7417.84
    Sharpe Ratio0.530.51
    Treynor Ratio7.567.12