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    Intrepid Capital (ICMBX)

    9.89 Up 0.11(1.12%) Feb 12

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up8
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):31.28%
    Worst 1 Yr Total Return(Dec 30, 2008):-16.70%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticICMBXCategory
    Alpha (against Standard Index)-1.070.88
    Beta (against Standard Index)0.991.07
    Mean Annual Return0.210.40
    R-squared (against Standard Index)77.5491.77
    Standard Deviation7.477.48
    Sharpe Ratio0.330.64
    Treynor Ratio2.244.30
    5 Years
    StatisticICMBXCategory
    Alpha (against Standard Index)-0.300.30
    Beta (against Standard Index)0.961.06
    Mean Annual Return0.380.48
    R-squared (against Standard Index)80.8493.12
    Standard Deviation8.238.53
    Sharpe Ratio0.550.68
    Treynor Ratio4.485.22
    10 Years
    StatisticICMBXCategory
    Alpha (against Standard Index)1.65-0.58
    Beta (against Standard Index)0.921.07
    Mean Annual Return0.560.43
    R-squared (against Standard Index)83.3693.70
    Standard Deviation9.9210.90
    Sharpe Ratio0.560.37
    Treynor Ratio5.693.31