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    Capital Advisors Growth (CIAOX)

    24.04 Down 0.21(0.87%) Jan 27

    Risk as of Dec 30, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:1
    Number of Years Up11
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2003):33.12%
    Worst 1 Yr Total Return(Dec 30, 2008):-29.41%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticCIAOXCategory
    Alpha (against Standard Index)-1.19-2.22
    Beta (against Standard Index)0.951.08
    Mean Annual Return1.411.54
    R-squared (against Standard Index)91.1182.10
    Standard Deviation9.0510.92
    Sharpe Ratio1.871.70
    Treynor Ratio18.7817.97
    5 Years
    StatisticCIAOXCategory
    Alpha (against Standard Index)-0.34-2.04
    Beta (against Standard Index)0.881.07
    Mean Annual Return1.091.19
    R-squared (against Standard Index)93.8990.31
    Standard Deviation11.7814.66
    Sharpe Ratio1.100.98
    Treynor Ratio14.8813.16
    10 Years
    StatisticCIAOXCategory
    Alpha (against Standard Index)0.520.03
    Beta (against Standard Index)0.861.03
    Mean Annual Return0.670.73
    R-squared (against Standard Index)85.0987.75
    Standard Deviation13.6416.18
    Sharpe Ratio0.480.45
    Treynor Ratio6.796.02