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Thursday, December 17, 2009, 9:11PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
Ivy Energy I (IVEIX)On Dec 17: 10.82  Down 0.06 (0.55%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:0
Number of Years Down:1
Best 1 Yr Total Return (2008):-46.40%
Worst 1 Yr Total Return (2008):-46.40%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticIVEIXCategory
Alpha (against Standard Index)10.478.86
Beta (against Standard Index)1.121.20
Mean Annual Return1.030.30
R-squared (against Standard Index)5450.47
Standard Deviation30.4033.90
Sharpe Ratio0.12N/A
Treynor Ratio-1.11N/A
5 Years
StatisticIVEIXCategory
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
StatisticIVEIXCategory
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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