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 Dow Up0.80% Nasdaq Up0.97%

Birmiwal Oasis (BIRMX)

12.65 Up 0.11(0.88%) May 17


Risk as of Feb 27, 2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return(Dec 30, 2009):93.53%
Worst 1 Yr Total Return(Dec 30, 2008):-62.78%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticBIRMXCategory
Alpha (against Standard Index)-36.08-5.11
Beta (against Standard Index)1.501.21
Mean Annual Return-1.280.91
R-squared (against Standard Index)46.7389.06
Standard Deviation33.4619.31
Sharpe Ratio-0.460.57
Treynor Ratio-12.697.92
5 Years
StatisticBIRMXCategory
Alpha (against Standard Index)-14.561.94
Beta (against Standard Index)1.901.22
Mean Annual Return-0.190.86
R-squared (against Standard Index)64.3886.38
Standard Deviation44.6424.82
Sharpe Ratio-0.060.41
Treynor Ratio-6.345.98
10 Years
StatisticBIRMXCategory
Alpha (against Standard Index)N/A2.14
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A1.02
R-squared (against Standard Index)N/A82.15
Standard DeviationN/A19.46
Sharpe RatioN/A0.55
Treynor RatioN/A7.73