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Pacific Capital Intl Stock B (PBISX)

On Dec 29: 6.68   0.01 (0.15%)

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Risk  As of 30-Nov-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 (2006): 22.88% Worst 1 Yr Total Return (2008): -48.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PBISX Category Alpha (against Standard Index) 2.82 1.72 Beta (against Standard Index) 1.13 1.03 Mean Annual Return -4.40 -0.10 R-squared (against Standard Index) 95 93.99 Standard Deviation 27.71 25.56 Sharpe Ratio -0.10 N/A Treynor Ratio -5.90 N/A 5 Years Statistic PBISX Category Alpha (against Standard Index) 0.59 0.68 Beta (against Standard Index) 1.12 1.03 Mean Annual Return 4.48 0.57 R-squared (against Standard Index) 95 93.91 Standard Deviation 22.50 20.91 Sharpe Ratio 0.18 N/A Treynor Ratio 1.34 N/A 10 Years Statistic PBISX Category Alpha (against Standard Index) -2.72 -0.08 Beta (against Standard Index) 1.09 1.05 Mean Annual Return -1.33 0.29 R-squared (against Standard Index) 88 87.06 Standard Deviation 20.93 20.42 Sharpe Ratio -0.10 N/A Treynor Ratio -3.90 N/A
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