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Birmiwal Oasis (BIRMX)
On
Dec 8
:
20.86
0.01
(0.05%)
MORE ON BIRMX
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Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2006)
:
38.29%
Worst 1 Yr Total Return
(2008)
:
-62.78%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
BIRMX
Category
Alpha (against Standard Index)
22.32
1.71
Beta (against Standard Index)
2.28
1.15
Mean Annual Return
-5.77
-0.40
R-squared (against Standard Index)
77
85.55
Standard Deviation
50.81
24.28
Sharpe Ratio
0.09
N/A
Treynor Ratio
-3.58
N/A
5 Years
Statistic
BIRMX
Category
Alpha (against Standard Index)
21.43
1.12
Beta (against Standard Index)
2.28
1.19
Mean Annual Return
13.23
0.21
R-squared (against Standard Index)
75
81.02
Standard Deviation
41.66
21.15
Sharpe Ratio
0.44
N/A
Treynor Ratio
4.49
N/A
10 Years
Statistic
BIRMX
Category
Alpha (against Standard Index)
N/A
5.25
Beta (against Standard Index)
N/A
1.18
Mean Annual Return
N/A
0.43
R-squared (against Standard Index)
N/A
56.73
Standard Deviation
N/A
25.52
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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