Finance Home - My Yahoo - Yahoo! - Help

Wednesday, February 10, 2010, 8:24AM ET - U.S. Markets open in 1 hour and 6 minutes. Dow  1.52% Nasdaq  0.00%

Quaker Capital Opportunities A (QUKTX)

On Feb 9: 8.13   0.07 (0.87%)

MORE ON QUKTX

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 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Low Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 19.67% Worst 1 Yr Total Return (2008): -30.48% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic QUKTX Category Alpha (against Standard Index) 0.92 2.46 Beta (against Standard Index) 0.72 1.00 Mean Annual Return -3.64 -0.25 R-squared (against Standard Index) 86 88.93 Standard Deviation 15.48 21.28 Sharpe Ratio -0.29 N/A Treynor Ratio -7.80 N/A 5 Years Statistic QUKTX Category Alpha (against Standard Index) -0.39 0.97 Beta (against Standard Index) 0.73 1.01 Mean Annual Return 0.62 0.20 R-squared (against Standard Index) 81 86.48 Standard Deviation 12.99 17.57 Sharpe Ratio -0.11 N/A Treynor Ratio -3.14 N/A 10 Years Statistic QUKTX Category Alpha (against Standard Index) N/A -0.87 Beta (against Standard Index) N/A 1.03 Mean Annual Return N/A -0.04 R-squared (against Standard Index) N/A 79.67 Standard Deviation N/A 18.78 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