Dow Down0.25% Nasdaq Down0.26%

Birmiwal Oasis (BIRMX)

9.77 Down 0.55(5.33%) Aug 28

Risk as of Jul 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
StatisticBIRMXCategory
Alpha (against Standard Index)-31.48-6.45
Beta (against Standard Index)1.261.26
Mean Annual Return-0.911.19
R-squared (against Standard Index)35.6985.39
Standard Deviation25.7216.70
Sharpe Ratio-0.420.86
Treynor Ratio-10.5610.91
5 Years
StatisticBIRMXCategory
Alpha (against Standard Index)-27.48-3.12
Beta (against Standard Index)1.461.21
Mean Annual Return-0.301.40
R-squared (against Standard Index)42.3082.52
Standard Deviation29.5017.55
Sharpe Ratio-0.120.96
Treynor Ratio-5.3013.65
10 Years
StatisticBIRMXCategory
Alpha (against Standard Index)-6.840.00
Beta (against Standard Index)1.821.21
Mean Annual Return0.660.86
R-squared (against Standard Index)56.5882.53
Standard Deviation35.7119.56
Sharpe Ratio0.180.46
Treynor Ratio-0.086.05