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Evolution Alternative Invst (PETRX)On Dec 18: 15.80  Up 0.01 (0.06%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:0
Number of Years Down:2
Best 1 Yr Total Return (2007):-7.28%
Worst 1 Yr Total Return (2008):-18.03%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticPETRXCategory
Alpha (against Standard Index)-9.64-2.96
Beta (against Standard Index)0.391.07
Mean Annual Return-7.52-0.09
R-squared (against Standard Index)4993.10
Standard Deviation7.2514.78
Sharpe Ratio-1.34N/A
Treynor Ratio-25.43N/A
5 Years
StatisticPETRXCategory
Alpha (against Standard Index)N/A-2.53
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.24
R-squared (against Standard Index)N/A92.17
Standard DeviationN/A11.94
Sharpe RatioN/AN/A
Treynor RatioN/AN/A
10 Years
StatisticPETRXCategory
Alpha (against Standard Index)N/A-2.27
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.27
R-squared (against Standard Index)N/A86.88
Standard DeviationN/A11.38
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

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