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Sunday, December 27, 2009, 10:57PM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Grizzly Short (GRZZX)On Dec 24: 4.50  Down 0.04 (0.88%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2008):73.69%
Worst 1 Yr Total Return (2004):-14.42%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticGRZZXCategory
Alpha (against Standard Index)-14.09-19.78
Beta (against Standard Index)13.779.53
Mean Annual Return1.69-0.42
R-squared (against Standard Index)55.30
Standard Deviation30.3229.78
Sharpe Ratio0.13N/A
Treynor Ratio-0.04N/A
5 Years
StatisticGRZZXCategory
Alpha (against Standard Index)-13.08-14.37
Beta (against Standard Index)13.009.21
Mean Annual Return-3.27-0.38
R-squared (against Standard Index)55.17
Standard Deviation24.3223.56
Sharpe Ratio-0.14N/A
Treynor Ratio-0.48N/A
10 Years
StatisticGRZZXCategory
Alpha (against Standard Index)N/A-5.00
Beta (against Standard Index)N/A6.06
Mean Annual ReturnN/A0.12
R-squared (against Standard Index)N/A1.74
Standard DeviationN/A25.75
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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