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    Birmiwal Oasis (BIRMX)

    9.31 Up 0.01(0.11%) Dec 19

    Risk as of Nov 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
    StatisticBIRMXCategory
    Alpha (against Standard Index)-33.08-6.32
    Beta (against Standard Index)1.481.18
    Mean Annual Return-0.351.40
    R-squared (against Standard Index)31.6471.02
    Standard Deviation23.7312.71
    Sharpe Ratio-0.181.33
    Treynor Ratio-4.6214.64
    5 Years
    StatisticBIRMXCategory
    Alpha (against Standard Index)-31.54-3.64
    Beta (against Standard Index)1.381.22
    Mean Annual Return-0.831.30
    R-squared (against Standard Index)41.0282.47
    Standard Deviation27.8817.50
    Sharpe Ratio-0.360.90
    Treynor Ratio-9.5312.36
    10 Years
    StatisticBIRMXCategory
    Alpha (against Standard Index)-10.26-1.17
    Beta (against Standard Index)1.791.21
    Mean Annual Return0.370.77
    R-squared (against Standard Index)56.9582.06
    Standard Deviation35.0019.70
    Sharpe Ratio0.080.40
    Treynor Ratio-1.875.10