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Ivy Energy C (IEYCX)On Dec 18: 10.52  Up 0.04 (0.38%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:1
Number of Years Down:1
Best 1 Yr Total Return (2007):47.97%
Worst 1 Yr Total Return (2008):-47.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIEYCXCategory
Alpha (against Standard Index)9.438.86
Beta (against Standard Index)1.121.20
Mean Annual Return0.000.30
R-squared (against Standard Index)5450.47
Standard Deviation30.3733.90
Sharpe Ratio0.08N/A
Treynor Ratio-2.02N/A
5 Years
StatisticIEYCXCategory
Alpha (against Standard Index)N/A11.44
Beta (against Standard Index)N/A1.20
Mean Annual ReturnN/A1.11
R-squared (against Standard Index)N/A41.53
Standard DeviationN/A29.96
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticIEYCXCategory
Alpha (against Standard Index)N/A15.51
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A1.36
R-squared (against Standard Index)N/A34.11
Standard DeviationN/A28.06
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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