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Monetta Mid-Cap Equity (MMCEX)

On Nov 30: 7.41   0.07 (0.95%)

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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): 12.56% Worst 1 Yr Total Return (2008): -47.29% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MMCEX Category Alpha (against Standard Index) 5.89 3.31 Beta (against Standard Index) 1.28 1.09 Mean Annual Return -5.19 -0.23 R-squared (against Standard Index) 79 84.23 Standard Deviation 27.93 23.37 Sharpe Ratio -0.14 N/A Treynor Ratio -5.96 N/A 5 Years Statistic MMCEX Category Alpha (against Standard Index) 2.78 2.25 Beta (against Standard Index) 1.28 1.13 Mean Annual Return 1.44 0.31 R-squared (against Standard Index) 77 81.04 Standard Deviation 23.07 20.00 Sharpe Ratio 0.05 N/A Treynor Ratio -1.24 N/A 10 Years Statistic MMCEX Category Alpha (against Standard Index) 0.86 4.42 Beta (against Standard Index) 1.37 1.13 Mean Annual Return -3.93 0.37 R-squared (against Standard Index) 57 60.91 Standard Deviation 29.16 23.71 Sharpe Ratio -0.09 N/A Treynor Ratio -5.04 N/A
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