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    Jordan Opportunity (JORDX)

    19.48 Up 0.01(0.05%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up7
    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
    StatisticJORDXCategory
    Alpha (against Standard Index)-4.16-1.48
    Beta (against Standard Index)1.091.02
    Mean Annual Return1.101.24
    R-squared (against Standard Index)75.7981.55
    Standard Deviation11.8810.86
    Sharpe Ratio1.111.38
    Treynor Ratio12.1814.98
    5 Years
    StatisticJORDXCategory
    Alpha (against Standard Index)-3.47-1.24
    Beta (against Standard Index)1.091.06
    Mean Annual Return1.011.15
    R-squared (against Standard Index)78.5189.74
    Standard Deviation16.0114.48
    Sharpe Ratio0.760.96
    Treynor Ratio10.4112.89
    10 Years
    StatisticJORDXCategory
    Alpha (against Standard Index)1.710.47
    Beta (against Standard Index)1.041.02
    Mean Annual Return0.930.82
    R-squared (against Standard Index)73.2287.86
    Standard Deviation17.8916.16
    Sharpe Ratio0.540.52
    Treynor Ratio8.227.22