Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, February 10, 2010, 9:29AM ET - U.S. Markets open in 1 min..
Dow
1.52%
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
Intrepid Capital (ICMBX)
On
Feb 9
:
10.18
0.08
(0.79%)
MORE ON ICMBX
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 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Average
Number of Years Up:
3
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
31.28%
Worst 1 Yr Total Return
(2008)
:
-16.70%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
ICMBX
Category
Alpha (against Standard Index)
3.82
-3.13
Beta (against Standard Index)
0.92
1.07
Mean Annual Return
4.37
-0.16
R-squared (against Standard Index)
84
93.19
Standard Deviation
13.28
14.84
Sharpe Ratio
0.24
N/A
Treynor Ratio
2.60
N/A
5 Years
Statistic
ICMBX
Category
Alpha (against Standard Index)
1.75
-2.55
Beta (against Standard Index)
0.91
1.06
Mean Annual Return
6.18
0.22
R-squared (against Standard Index)
81
92.18
Standard Deviation
10.81
11.90
Sharpe Ratio
0.34
N/A
Treynor Ratio
3.60
N/A
10 Years
Statistic
ICMBX
Category
Alpha (against Standard Index)
N/A
-2.27
Beta (against Standard Index)
N/A
1.05
Mean Annual Return
N/A
0.25
R-squared (against Standard Index)
N/A
87.41
Standard Deviation
N/A
11.23
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center