Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Saturday, December 19, 2009, 3:17AM ET - U.S. Markets Closed. Dow Up 0.20% Nasdaq Up 1.45%
Quaker Capital Opportunities C (QCOCX)On Dec 18: 7.95  Up 0.07 (0.89%)  
MORE ON QCOCX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Low
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2004):15.35%
Worst 1 Yr Total Return (2008):-30.95%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticQCOCXCategory
Alpha (against Standard Index)0.212.20
Beta (against Standard Index)0.710.99
Mean Annual Return-3.11-0.14
R-squared (against Standard Index)8788.76
Standard Deviation15.2421.04
Sharpe Ratio-0.28N/A
Treynor Ratio-7.54N/A
5 Years
StatisticQCOCXCategory
Alpha (against Standard Index)-1.180.80
Beta (against Standard Index)0.721.01
Mean Annual Return0.270.24
R-squared (against Standard Index)8186.59
Standard Deviation12.7917.50
Sharpe Ratio-0.15N/A
Treynor Ratio-3.80N/A
10 Years
StatisticQCOCXCategory
Alpha (against Standard Index)N/A-0.13
Beta (against Standard Index)N/A1.04
Mean Annual ReturnN/A0.05
R-squared (against Standard Index)N/A78.99
Standard DeviationN/A19.17
Sharpe RatioN/AN/A
Treynor RatioN/AN/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center