Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, December 28, 2009, 1:27AM ET - U.S. Markets open in 8 hours and 3 minutes. Dow Up 0.51% Nasdaq Up 0.71%
Black Oak Emerging Technology (BOGSX)On Dec 24: 2.57  Up 0.01 (0.39%)  
MORE ON BOGSX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2007):23.89%
Worst 1 Yr Total Return (2008):-47.14%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticBOGSXCategory
Alpha (against Standard Index)10.076.38
Beta (against Standard Index)1.251.13
Mean Annual Return0.570.14
R-squared (against Standard Index)7678.37
Standard Deviation28.3025.34
Sharpe Ratio0.08N/A
Treynor Ratio-1.36N/A
5 Years
StatisticBOGSXCategory
Alpha (against Standard Index)2.233.18
Beta (against Standard Index)1.321.18
Mean Annual Return0.780.42
R-squared (against Standard Index)7173.49
Standard Deviation25.1022.16
Sharpe Ratio0.04N/A
Treynor Ratio-1.67N/A
10 Years
StatisticBOGSXCategory
Alpha (against Standard Index)N/A0.36
Beta (against Standard Index)N/A1.54
Mean Annual ReturnN/A0.00
R-squared (against Standard Index)N/A58.28
Standard DeviationN/A32.85
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center