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Pacific Capital Intl Stock A (PAISX)

On Feb 9: 6.66   0.11 (1.68%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 44.21% Worst 1 Yr Total Return (2008): -47.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAISX Category Alpha (against Standard Index) 3.40 1.63 Beta (against Standard Index) 1.14 1.04 Mean Annual Return -6.32 -0.30 R-squared (against Standard Index) 95 93.92 Standard Deviation 27.91 25.69 Sharpe Ratio -0.16 N/A Treynor Ratio -7.30 N/A 5 Years Statistic PAISX Category Alpha (against Standard Index) 1.31 0.88 Beta (against Standard Index) 1.13 1.03 Mean Annual Return 3.95 0.49 R-squared (against Standard Index) 95 93.90 Standard Deviation 22.66 20.97 Sharpe Ratio 0.16 N/A Treynor Ratio 0.92 N/A 10 Years Statistic PAISX Category Alpha (against Standard Index) -3.09 -0.83 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -2.10 0.18 R-squared (against Standard Index) 89 87.83 Standard Deviation 19.96 19.79 Sharpe Ratio -0.14 N/A Treynor Ratio -4.63 N/A
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