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Birmiwal Oasis (BIRMX)

9.60 Down 0.04(0.41%) Sep 30

Risk as of Aug 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)-27.67-5.71
Beta (against Standard Index)1.171.24
Mean Annual Return-0.411.55
R-squared (against Standard Index)30.7283.94
Standard Deviation24.4615.76
Sharpe Ratio-0.201.18
Treynor Ratio-6.4815.20
5 Years
Alpha (against Standard Index)-29.11-3.26
Beta (against Standard Index)1.431.21
Mean Annual Return-0.461.39
R-squared (against Standard Index)42.4882.68
Standard Deviation28.9217.52
Sharpe Ratio-0.190.96
Treynor Ratio-6.5513.60
10 Years
Alpha (against Standard Index)-7.140.03
Beta (against Standard Index)1.821.21
Mean Annual Return0.690.90
R-squared (against Standard Index)56.5182.50
Standard Deviation35.7119.58
Sharpe Ratio0.190.48
Treynor Ratio0.116.46