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Wednesday, February 10, 2010, 4:30AM ET - U.S. Markets open in 5 hrs.. Dow Up 1.52% Nasdaq  0.00%
Marketocracy Masters 100 (MOFQX)On Feb 9: 8.51  Up 0.08 (0.95%)  
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Risk  As of 31-Jan-10Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2009):27.57%
Worst 1 Yr Total Return (2008):-45.59%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticMOFQXCategory
Alpha (against Standard Index)-3.232.72
Beta (against Standard Index)0.961.13
Mean Annual Return-10.61-0.31
R-squared (against Standard Index)7187.90
Standard Deviation22.8324.11
Sharpe Ratio-0.46N/A
Treynor Ratio-13.09N/A
5 Years
StatisticMOFQXCategory
Alpha (against Standard Index)-0.442.10
Beta (against Standard Index)1.011.15
Mean Annual Return-1.080.28
R-squared (against Standard Index)6585.69
Standard Deviation20.1719.96
Sharpe Ratio-0.09N/A
Treynor Ratio-3.95N/A
10 Years
StatisticMOFQXCategory
Alpha (against Standard Index)N/A5.72
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.51
R-squared (against Standard Index)N/A73.33
Standard DeviationN/A19.65
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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