Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Monday, December 28, 2009, 1:27AM ET - U.S. Markets open in 8 hours and 3 minutes.
Dow
0.51%
Nasdaq
0.71%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Black Oak Emerging Technology (BOGSX)
On
Dec 24
:
2.57
0.01
(0.39%)
MORE ON BOGSX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-09
Get
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
Statistic
BOGSX
Category
Alpha (against Standard Index)
10.07
6.38
Beta (against Standard Index)
1.25
1.13
Mean Annual Return
0.57
0.14
R-squared (against Standard Index)
76
78.37
Standard Deviation
28.30
25.34
Sharpe Ratio
0.08
N/A
Treynor Ratio
-1.36
N/A
5 Years
Statistic
BOGSX
Category
Alpha (against Standard Index)
2.23
3.18
Beta (against Standard Index)
1.32
1.18
Mean Annual Return
0.78
0.42
R-squared (against Standard Index)
71
73.49
Standard Deviation
25.10
22.16
Sharpe Ratio
0.04
N/A
Treynor Ratio
-1.67
N/A
10 Years
Statistic
BOGSX
Category
Alpha (against Standard Index)
N/A
0.36
Beta (against Standard Index)
N/A
1.54
Mean Annual Return
N/A
0.00
R-squared (against Standard Index)
N/A
58.28
Standard Deviation
N/A
32.85
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center