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    Intrepid Capital (ICMBX)

    11.56 Down 0.03(0.26%) Jul 2

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up8
    Number of Years Down1
    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)1.471.07
    Beta (against Standard Index)0.921.02
    Mean Annual Return0.890.94
    R-squared (against Standard Index)64.3888.56
    Standard Deviation6.135.84
    Sharpe Ratio1.721.94
    Treynor Ratio11.9111.50
    5 Years
    StatisticICMBXCategory
    Alpha (against Standard Index)0.820.25
    Beta (against Standard Index)0.901.05
    Mean Annual Return0.770.84
    R-squared (against Standard Index)81.1793.76
    Standard Deviation7.918.59
    Sharpe Ratio1.161.18
    Treynor Ratio10.329.79
    10 Years
    StatisticICMBXCategory
    Alpha (against Standard Index)1.95-0.80
    Beta (against Standard Index)0.911.07
    Mean Annual Return0.710.55
    R-squared (against Standard Index)82.5293.59
    Standard Deviation9.5910.61
    Sharpe Ratio0.740.50
    Treynor Ratio7.664.63