Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Tuesday, December 1, 2009, 10:35PM ET - U.S. Markets Closed.
Dow
1.23%
Nasdaq
1.46%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Matthews Asian Technology (MATFX)
On
Dec 1
:
7.62
0.17
(2.28%)
MORE ON MATFX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Risk
As of 31-Oct-09
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
Above average
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2007)
:
23.74%
Worst 1 Yr Total Return
(2008)
:
-51.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
MATFX
Category
Alpha (against Standard Index)
11.86
7.86
Beta (against Standard Index)
1.35
1.14
Mean Annual Return
-0.65
0.12
R-squared (against Standard Index)
77
78.24
Standard Deviation
30.00
25.36
Sharpe Ratio
0.05
N/A
Treynor Ratio
-2.27
N/A
5 Years
Statistic
MATFX
Category
Alpha (against Standard Index)
9.51
3.75
Beta (against Standard Index)
1.36
1.19
Mean Annual Return
7.76
0.43
R-squared (against Standard Index)
74
73.64
Standard Deviation
25.05
22.22
Sharpe Ratio
0.31
N/A
Treynor Ratio
3.49
N/A
10 Years
Statistic
MATFX
Category
Alpha (against Standard Index)
N/A
2.22
Beta (against Standard Index)
N/A
1.56
Mean Annual Return
N/A
0.10
R-squared (against Standard Index)
N/A
57.55
Standard Deviation
N/A
33.23
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center