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Cutler Equity (CALEX)

On Dec 23: 9.96   0.04 (0.40%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 17.33% Worst 1 Yr Total Return (2008): -28.67% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CALEX Category Alpha (against Standard Index) 1.66 -1.37 Beta (against Standard Index) 0.91 1.02 Mean Annual Return -3.46 -0.45 R-squared (against Standard Index) 93 94.58 Standard Deviation 18.76 20.79 Sharpe Ratio -0.21 N/A Treynor Ratio -6.29 N/A 5 Years Statistic CALEX Category Alpha (against Standard Index) 0.87 -0.29 Beta (against Standard Index) 0.90 1.01 Mean Annual Return 1.84 0.14 R-squared (against Standard Index) 92 93.49 Standard Deviation 15.07 16.81 Sharpe Ratio 0.00 N/A Treynor Ratio -1.27 N/A 10 Years Statistic CALEX Category Alpha (against Standard Index) 1.62 2.74 Beta (against Standard Index) 0.89 0.88 Mean Annual Return 1.33 0.31 R-squared (against Standard Index) 80 81.33 Standard Deviation 16.08 15.97 Sharpe Ratio -0.02 N/A Treynor Ratio -1.80 N/A
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