Finance Home - My Yahoo - Yahoo! - Help

Sunday, December 27, 2009, 4:04PM ET - U.S. Markets Closed. Dow  0.51% Nasdaq  0.71%

Caldwell & Orkin Market Opportunity (COAGX)

On Dec 24: 19.84   0.03 (0.15%)

MORE ON COAGX

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: Average Number of Years Up: 2 Number of Years Down: 3 Best 1 Yr Total Return (2007): 33.08% Worst 1 Yr Total Return (2008): -4.66% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic COAGX Category Alpha (against Standard Index) 6.16 1.21 Beta (against Standard Index) -0.52 -3.35 Mean Annual Return 7.52 -0.08 R-squared (against Standard Index) 0 5.48 Standard Deviation 9.74 10.53 Sharpe Ratio 0.58 N/A Treynor Ratio -10.16 N/A 5 Years Statistic COAGX Category Alpha (against Standard Index) 1.90 2.47 Beta (against Standard Index) 0.90 -4.10 Mean Annual Return 5.32 0.20 R-squared (against Standard Index) 0 4.85 Standard Deviation 8.20 9.26 Sharpe Ratio 0.32 N/A Treynor Ratio 2.59 N/A 10 Years Statistic COAGX Category Alpha (against Standard Index) 2.61 2.77 Beta (against Standard Index) -1.20 -2.54 Mean Annual Return 4.56 0.35 R-squared (against Standard Index) 0 1.71 Standard Deviation 8.11 8.34 Sharpe Ratio 0.24 N/A Treynor Ratio -1.36 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center