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    Jordan Opportunity (JORDX)

    18.30 Up 0.12(0.66%) Dec 26

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up6
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2009):43.39%
    Worst 1 Yr Total Return(Dec 30, 2008):-37.44%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-5.03-2.86
    Beta (against Standard Index)1.101.08
    Mean Annual Return1.371.53
    R-squared (against Standard Index)77.3781.14
    Standard Deviation11.2710.96
    Sharpe Ratio1.451.68
    Treynor Ratio15.4317.80
    5 Years
    Alpha (against Standard Index)-4.98-1.71
    Beta (against Standard Index)1.071.07
    Mean Annual Return0.991.26
    R-squared (against Standard Index)77.4590.10
    Standard Deviation15.8014.66
    Sharpe Ratio0.741.03
    Treynor Ratio10.3414.01
    10 Years
    Alpha (against Standard Index)N/A0.09
    Beta (against Standard Index)N/A1.03
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A87.79
    Standard DeviationN/A16.20
    Sharpe RatioN/A0.47
    Treynor RatioN/A6.45