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Quaker Capital Opportunities A (QUKTX)

On Dec 14: 8.49   0.10 (1.19%)

MORE ON QUKTX

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2004): 16.26% Worst 1 Yr Total Return (2008): -30.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic QUKTX Category Alpha (against Standard Index) 0.91 2.20 Beta (against Standard Index) 0.71 0.99 Mean Annual Return -2.42 -0.14 R-squared (against Standard Index) 86 88.76 Standard Deviation 15.23 21.04 Sharpe Ratio -0.23 N/A Treynor Ratio -6.59 N/A 5 Years Statistic QUKTX Category Alpha (against Standard Index) -0.46 0.80 Beta (against Standard Index) 0.72 1.01 Mean Annual Return 1.00 0.24 R-squared (against Standard Index) 81 86.59 Standard Deviation 12.79 17.50 Sharpe Ratio -0.09 N/A Treynor Ratio -2.79 N/A 10 Years Statistic QUKTX 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
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