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Birmiwal Oasis (BIRMX)

9.63 Up 0.12(1.26%) Oct 23

Risk as of Sep 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up7
Number of Years Down3
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
Alpha (against Standard Index)-27.87-6.22
Beta (against Standard Index)1.161.24
Mean Annual Return-0.261.68
R-squared (against Standard Index)26.5379.63
Standard Deviation23.7914.65
Sharpe Ratio-0.131.38
Treynor Ratio-4.9417.05
5 Years
Alpha (against Standard Index)-31.10-4.50
Beta (against Standard Index)1.411.22
Mean Annual Return-0.771.20
R-squared (against Standard Index)42.7882.16
Standard Deviation28.4117.72
Sharpe Ratio-0.330.82
Treynor Ratio-8.9911.28
10 Years
Alpha (against Standard Index)-8.09-0.78
Beta (against Standard Index)1.821.22
Mean Annual Return0.570.81
R-squared (against Standard Index)56.7482.15
Standard Deviation35.7219.84
Sharpe Ratio0.150.42
Treynor Ratio-0.655.47