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

Wednesday, February 10, 2010, 3:39AM ET - U.S. Markets open in 5 hours and 51 minutes. Dow Up 1.52% Nasdaq  0.00%
AdvisorOne Clermont N (CLERX)On Feb 9: 8.70  Up 0.06 (0.69%)  
MORE ON CLERX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):23.41%
Worst 1 Yr Total Return (2008):-30.18%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticCLERXCategory
Alpha (against Standard Index)-3.72-3.13
Beta (against Standard Index)1.131.07
Mean Annual Return-3.63-0.16
R-squared (against Standard Index)9593.19
Standard Deviation15.3914.84
Sharpe Ratio-0.29N/A
Treynor Ratio-4.99N/A
5 Years
StatisticCLERXCategory
Alpha (against Standard Index)-3.77-2.55
Beta (against Standard Index)1.111.06
Mean Annual Return0.760.22
R-squared (against Standard Index)9492.18
Standard Deviation12.2711.90
Sharpe Ratio-0.11N/A
Treynor Ratio-1.94N/A
10 Years
StatisticCLERXCategory
Alpha (against Standard Index)-4.37-2.27
Beta (against Standard Index)1.101.05
Mean Annual Return0.420.25
R-squared (against Standard Index)9287.41
Standard Deviation11.3511.23
Sharpe Ratio-0.15N/A
Treynor Ratio-2.19N/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