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FBR Technology (FBRTX)

On Dec 3: 9.76   0.06 (0.61%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2005): 11.80% Worst 1 Yr Total Return (2008): -42.89% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FBRTX Category Alpha (against Standard Index) 2.41 7.86 Beta (against Standard Index) 0.96 1.14 Mean Annual Return -4.75 0.12 R-squared (against Standard Index) 80 78.24 Standard Deviation 20.91 25.36 Sharpe Ratio -0.24 N/A Treynor Ratio -7.45 N/A 5 Years Statistic FBRTX Category Alpha (against Standard Index) 2.90 3.75 Beta (against Standard Index) 1.01 1.19 Mean Annual Return 2.87 0.43 R-squared (against Standard Index) 79 73.64 Standard Deviation 18.12 22.22 Sharpe Ratio 0.09 N/A Treynor Ratio -0.16 N/A 10 Years Statistic FBRTX Category Alpha (against Standard Index) N/A 2.22 Beta (against Standard Index) N/A 1.56 Mean Annual Return N/A 0.10 R-squared (against Standard Index) N/A 57.55 Standard Deviation N/A 33.23 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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