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Monday, December 14, 2009, 9:48PM ET - U.S. Markets Closed. Dow Up 0.28% Nasdaq Up 0.99%
ICON Healthcare (ICHCX)On Dec 14: 13.30  Up 0.15 (1.14%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):17.93%
Worst 1 Yr Total Return (2008):-29.91%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticICHCXCategory
Alpha (against Standard Index)-0.763.83
Beta (against Standard Index)0.750.74
Mean Annual Return-4.670.12
R-squared (against Standard Index)6863.76
Standard Deviation18.0218.76
Sharpe Ratio-0.30N/A
Treynor Ratio-9.29N/A
5 Years
StatisticICHCXCategory
Alpha (against Standard Index)-0.432.90
Beta (against Standard Index)0.730.74
Mean Annual Return0.760.43
R-squared (against Standard Index)6258.47
Standard Deviation14.7315.92
Sharpe Ratio-0.08N/A
Treynor Ratio-3.07N/A
10 Years
StatisticICHCXCategory
Alpha (against Standard Index)7.176.40
Beta (against Standard Index)0.500.62
Mean Annual Return7.990.66
R-squared (against Standard Index)2529.57
Standard Deviation16.0920.00
Sharpe Ratio0.38N/A
Treynor Ratio10.21N/A

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