Finance Home - My Yahoo - Yahoo! - Help

Wednesday, December 16, 2009, 7:12PM ET - U.S. Markets Closed. Dow  0.10% Nasdaq  0.27%

PRIMECAP Odyssey Stock (POSKX)

On Dec 16: 12.75   0.07 (0.55%)

MORE ON POSKX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 3 Number of Years Down: 1 Best 1 Yr Total Return (2006): 14.01% Worst 1 Yr Total Return (2008): -33.27% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic POSKX Category Alpha (against Standard Index) 2.81 2.20 Beta (against Standard Index) 0.95 0.99 Mean Annual Return -2.68 -0.14 R-squared (against Standard Index) 92 88.76 Standard Deviation 19.54 21.04 Sharpe Ratio -0.16 N/A Treynor Ratio -5.24 N/A 5 Years Statistic POSKX Category Alpha (against Standard Index) 3.45 0.80 Beta (against Standard Index) 0.96 1.01 Mean Annual Return 4.26 0.24 R-squared (against Standard Index) 91 86.59 Standard Deviation 16.21 17.50 Sharpe Ratio 0.16 N/A Treynor Ratio 1.32 N/A 10 Years Statistic POSKX Category Alpha (against Standard Index) N/A -0.13 Beta (against Standard Index) N/A 1.04 Mean Annual Return N/A 0.05 R-squared (against Standard Index) N/A 78.99 Standard Deviation N/A 19.17 Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center