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Federated Capital Appreciation A (FEDEX)

On Nov 27: 16.88   0.27 (1.57%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 16.00% Worst 1 Yr Total Return (2008): -28.95% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic FEDEX Category Alpha (against Standard Index) 1.29 0.38 Beta (against Standard Index) 0.84 1.00 Mean Annual Return -4.14 -0.41 R-squared (against Standard Index) 94 95.50 Standard Deviation 16.92 20.09 Sharpe Ratio -0.31 N/A Treynor Ratio -7.82 N/A 5 Years Statistic FEDEX Category Alpha (against Standard Index) 0.36 0.26 Beta (against Standard Index) 0.84 1.01 Mean Annual Return 1.24 0.16 R-squared (against Standard Index) 94 94.84 Standard Deviation 13.91 16.47 Sharpe Ratio -0.06 N/A Treynor Ratio -2.12 N/A 10 Years Statistic FEDEX Category Alpha (against Standard Index) 1.90 0.84 Beta (against Standard Index) 0.88 0.97 Mean Annual Return 1.43 0.11 R-squared (against Standard Index) 86 91.16 Standard Deviation 15.23 16.35 Sharpe Ratio -0.02 N/A Treynor Ratio -1.76 N/A
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