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Nicholas Limited Edition N (NNLEX)

On Dec 18: 17.16   0.18 (1.06%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 2 Number of Years Down: 1 Best 1 Yr Total Return (2007): 10.97% Worst 1 Yr Total Return (2008): -30.41% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic NNLEX Category Alpha (against Standard Index) 3.35 0.16 Beta (against Standard Index) 0.95 1.12 Mean Annual Return -2.45 -0.38 R-squared (against Standard Index) 85 84.86 Standard Deviation 20.58 24.29 Sharpe Ratio -0.13 N/A Treynor Ratio -4.95 N/A 5 Years Statistic NNLEX Category Alpha (against Standard Index) 1.28 -0.01 Beta (against Standard Index) 0.98 1.17 Mean Annual Return 1.82 0.16 R-squared (against Standard Index) 82 80.32 Standard Deviation 17.26 20.99 Sharpe Ratio 0.02 N/A Treynor Ratio -1.20 N/A 10 Years Statistic NNLEX Category Alpha (against Standard Index) 3.68 4.06 Beta (against Standard Index) 1.01 1.16 Mean Annual Return 2.59 0.37 R-squared (against Standard Index) 73 57.27 Standard Deviation 19.14 25.21 Sharpe Ratio 0.08 N/A Treynor Ratio -0.34 N/A
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