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Monetta (MONTX)

On Dec 22: 12.85   0.09 (0.71%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: High Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 27.77% Worst 1 Yr Total Return (2008): -47.54% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic MONTX Category Alpha (against Standard Index) 7.80 2.20 Beta (against Standard Index) 1.24 0.99 Mean Annual Return -1.22 -0.14 R-squared (against Standard Index) 83 88.76 Standard Deviation 27.07 21.04 Sharpe Ratio 0.00 N/A Treynor Ratio -2.81 N/A 5 Years Statistic MONTX Category Alpha (against Standard Index) 5.00 0.80 Beta (against Standard Index) 1.23 1.01 Mean Annual Return 4.50 0.24 R-squared (against Standard Index) 80 86.59 Standard Deviation 22.07 17.50 Sharpe Ratio 0.18 N/A Treynor Ratio 1.22 N/A 10 Years Statistic MONTX Category Alpha (against Standard Index) 4.24 -0.13 Beta (against Standard Index) 1.14 1.04 Mean Annual Return 1.12 0.05 R-squared (against Standard Index) 46 78.99 Standard Deviation 27.31 19.17 Sharpe Ratio 0.07 N/A Treynor Ratio -1.58 N/A
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