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 Dow Down0.79% Nasdaq Down0.52%

Birmiwal Oasis (BIRMX)

10.18 Down 0.11(1.07%) Jul 24

Risk as of Jun 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)-30.69-5.20
Beta (against Standard Index)1.251.25
Mean Annual Return-0.881.24
R-squared (against Standard Index)35.4186.07
Standard Deviation25.6716.47
Sharpe Ratio-0.410.91
Treynor Ratio-10.4411.72
5 Years
Alpha (against Standard Index)-26.87-2.13
Beta (against Standard Index)1.501.22
Mean Annual Return0.031.67
R-squared (against Standard Index)44.1183.30
Standard Deviation30.1817.87
Sharpe Ratio0.011.13
Treynor Ratio-2.8016.68
10 Years
Alpha (against Standard Index)-6.850.34
Beta (against Standard Index)1.831.21
Mean Annual Return0.630.87
R-squared (against Standard Index)56.7782.80
Standard Deviation35.7819.52
Sharpe Ratio0.170.46
Treynor Ratio-0.306.14