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Thursday, December 10, 2009, 10:26PM ET - U.S. Markets Closed. Dow Up 0.67% Nasdaq Up 0.33%
Merk Hard Currency Inv (MERKX)On Dec 10: 12.25  Down 0.03 (0.24%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:
Number of Years Up:2
Number of Years Down:1
Best 1 Yr Total Return (2007):15.18%
Worst 1 Yr Total Return (2008):-4.94%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMERKXCategory
Alpha (against Standard Index)7.34-1.61
Beta (against Standard Index)-0.700.85
Mean Annual Return8.490.16
R-squared (against Standard Index)00.67
Standard Deviation11.3814.66
Sharpe Ratio0.57N/A
Treynor Ratio-8.65N/A
5 Years
StatisticMERKXCategory
Alpha (against Standard Index)N/A0.50
Beta (against Standard Index)N/A2.17
Mean Annual ReturnN/A0.42
R-squared (against Standard Index)N/A1.82
Standard DeviationN/A6.95
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticMERKXCategory
Alpha (against Standard Index)N/A1.69
Beta (against Standard Index)N/A1.00
Mean Annual ReturnN/A0.43
R-squared (against Standard Index)N/A0.20
Standard DeviationN/A7.51
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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