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Concorde Value (CONVX)

On Jan 6: 10.55   0.00 (0.00%)

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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 (2006): 18.42% Worst 1 Yr Total Return (2008): -33.71% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic CONVX Category Alpha (against Standard Index) -3.42 0.06 Beta (against Standard Index) 1.07 1.00 Mean Annual Return -9.87 -0.33 R-squared (against Standard Index) 89 95.82 Standard Deviation 22.43 20.42 Sharpe Ratio -0.45 N/A Treynor Ratio -11.40 N/A 5 Years Statistic CONVX Category Alpha (against Standard Index) -1.79 0.04 Beta (against Standard Index) 1.06 1.01 Mean Annual Return -1.48 0.17 R-squared (against Standard Index) 88 95.19 Standard Deviation 18.02 16.64 Sharpe Ratio -0.15 N/A Treynor Ratio -4.24 N/A 10 Years Statistic CONVX Category Alpha (against Standard Index) 2.18 0.81 Beta (against Standard Index) 0.90 0.96 Mean Annual Return 1.85 0.14 R-squared (against Standard Index) 83 91.13 Standard Deviation 16.04 16.39 Sharpe Ratio 0.02 N/A Treynor Ratio -1.20 N/A
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