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Birmiwal Oasis (BIRMX)

9.70 Up 0.07(0.73%) Nov 21

Risk as of Oct 30, 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)-31.22-5.14
Beta (against Standard Index)1.441.19
Mean Annual Return-0.371.41
R-squared (against Standard Index)30.6072.55
Standard Deviation23.7212.69
Sharpe Ratio-0.191.34
Treynor Ratio-4.8214.69
5 Years
Alpha (against Standard Index)-31.10-3.42
Beta (against Standard Index)1.401.21
Mean Annual Return-0.681.36
R-squared (against Standard Index)42.2382.00
Standard Deviation28.2917.52
Sharpe Ratio-0.290.94
Treynor Ratio-8.3313.26
10 Years
Alpha (against Standard Index)-8.56-0.59
Beta (against Standard Index)1.821.22
Mean Annual Return0.550.84
R-squared (against Standard Index)56.5582.12
Standard Deviation35.7219.88
Sharpe Ratio0.140.44
Treynor Ratio-0.815.75