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Sunday, December 20, 2009, 4:54PM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
ICON Energy (ICENX)On Dec 18: 16.95  Up 0.03 (0.18%)  
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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 (2005):41.92%
Worst 1 Yr Total Return (2008):-33.38%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticICENXCategory
Alpha (against Standard Index)10.428.86
Beta (against Standard Index)0.951.20
Mean Annual Return3.150.30
R-squared (against Standard Index)4850.47
Standard Deviation27.1333.90
Sharpe Ratio0.17N/A
Treynor Ratio0.93N/A
5 Years
StatisticICENXCategory
Alpha (against Standard Index)11.7911.44
Beta (against Standard Index)0.981.20
Mean Annual Return10.881.11
R-squared (against Standard Index)3541.53
Standard Deviation26.4229.96
Sharpe Ratio0.41N/A
Treynor Ratio8.01N/A
10 Years
StatisticICENXCategory
Alpha (against Standard Index)19.4715.51
Beta (against Standard Index)0.841.00
Mean Annual Return18.901.36
R-squared (against Standard Index)2934.11
Standard Deviation25.2628.06
Sharpe Ratio0.70N/A
Treynor Ratio19.03N/A

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