Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 16, 2009, 5:43AM ET - U.S. Markets open in 3 hours and 47 minutes.
Dow
0.47%
Nasdaq
0.00%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
HSBC Investor Opportunity C (HOPCX)
On
Dec 15
:
7.06
0.01
(0.14%)
MORE ON HOPCX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 30-Nov-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
(2007)
:
23.17%
Worst 1 Yr Total Return
(2008)
:
-41.66%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
HOPCX
Category
Alpha (against Standard Index)
4.54
2.05
Beta (against Standard Index)
0.96
1.08
Mean Annual Return
-1.50
-0.20
R-squared (against Standard Index)
80
84.21
Standard Deviation
21.42
23.41
Sharpe Ratio
-0.07
N/A
Treynor Ratio
-3.91
N/A
5 Years
Statistic
HOPCX
Category
Alpha (against Standard Index)
3.76
1.56
Beta (against Standard Index)
1.00
1.11
Mean Annual Return
4.18
0.29
R-squared (against Standard Index)
77
80.86
Standard Deviation
18.22
19.91
Sharpe Ratio
0.16
N/A
Treynor Ratio
1.20
N/A
10 Years
Statistic
HOPCX
Category
Alpha (against Standard Index)
5.95
3.33
Beta (against Standard Index)
1.08
1.11
Mean Annual Return
4.00
0.32
R-squared (against Standard Index)
58
61.70
Standard Deviation
23.02
23.38
Sharpe Ratio
0.16
N/A
Treynor Ratio
0.99
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center