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    Birmiwal Oasis (BIRMX)

    9.27 0.00(0.00%) Jan 29

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up7
    Number of Years Down4
    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)-31.91-4.96
    Beta (against Standard Index)1.471.16
    Mean Annual Return-0.321.43
    R-squared (against Standard Index)31.8669.35
    Standard Deviation23.6812.72
    Sharpe Ratio-0.161.36
    Treynor Ratio-4.3915.34
    5 Years
    StatisticBIRMXCategory
    Alpha (against Standard Index)-32.84-3.91
    Beta (against Standard Index)1.371.21
    Mean Annual Return-0.991.22
    R-squared (against Standard Index)41.4183.20
    Standard Deviation27.6717.29
    Sharpe Ratio-0.430.85
    Treynor Ratio-10.7911.60
    10 Years
    StatisticBIRMXCategory
    Alpha (against Standard Index)-10.32-0.84
    Beta (against Standard Index)1.791.21
    Mean Annual Return0.310.76
    R-squared (against Standard Index)56.9381.94
    Standard Deviation35.0019.68
    Sharpe Ratio0.060.40
    Treynor Ratio-2.245.02