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Hodges Pure Contrarian Retail (HDPCX)

7.59 Up 0.14(1.88%) Feb 12

Risk as of Jan 30, 2016Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down3
Best 1 Yr Total Return(Dec 30, 2013):46.69%
Worst 1 Yr Total Return(Dec 30, 2015):-36.93%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-18.41-5.66
Beta (against Standard Index)0.871.05
Mean Annual Return-0.710.52
R-squared (against Standard Index)30.7966.02
Standard Deviation17.1814.13
Sharpe Ratio-0.500.44
Treynor Ratio-11.025.16
5 Years
Alpha (against Standard Index)-15.65-5.59
Beta (against Standard Index)1.211.18
Mean Annual Return-0.190.63
R-squared (against Standard Index)54.5977.82
Standard Deviation19.5916.06
Sharpe Ratio-0.120.47
Treynor Ratio-3.445.46
10 Years
Alpha (against Standard Index)N/A-2.01
Beta (against Standard Index)N/A1.15
Mean Annual ReturnN/A0.54
R-squared (against Standard Index)N/A82.57
Standard DeviationN/A19.24
Sharpe RatioN/A0.28
Treynor RatioN/A3.10