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Wednesday, December 16, 2009, 5:43AM ET - U.S. Markets open in 3 hours and 47 minutes. Dow Down 0.47% Nasdaq  0.00%
HSBC Investor Opportunity C (HOPCX)On Dec 15: 7.06  Up 0.01 (0.14%)  
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Risk  As of 30-Nov-09Get 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
StatisticHOPCXCategory
Alpha (against Standard Index)4.542.05
Beta (against Standard Index)0.961.08
Mean Annual Return-1.50-0.20
R-squared (against Standard Index)8084.21
Standard Deviation21.4223.41
Sharpe Ratio-0.07N/A
Treynor Ratio-3.91N/A
5 Years
StatisticHOPCXCategory
Alpha (against Standard Index)3.761.56
Beta (against Standard Index)1.001.11
Mean Annual Return4.180.29
R-squared (against Standard Index)7780.86
Standard Deviation18.2219.91
Sharpe Ratio0.16N/A
Treynor Ratio1.20N/A
10 Years
StatisticHOPCXCategory
Alpha (against Standard Index)5.953.33
Beta (against Standard Index)1.081.11
Mean Annual Return4.000.32
R-squared (against Standard Index)5861.70
Standard Deviation23.0223.38
Sharpe Ratio0.16N/A
Treynor Ratio0.99N/A

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