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Rydex Biotechnology A (RYBOX)

On Nov 30: 22.56   0.01 (0.04%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 2 Number of Years Down: 2 Best 1 Yr Total Return (2005): 11.46% Worst 1 Yr Total Return (2008): -10.72% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic RYBOX Category Alpha (against Standard Index) 3.96 2.21 Beta (against Standard Index) 0.71 0.72 Mean Annual Return -1.70 -0.08 R-squared (against Standard Index) 35 62.22 Standard Deviation 23.22 18.26 Sharpe Ratio -0.07 N/A Treynor Ratio -5.79 N/A 5 Years Statistic RYBOX Category Alpha (against Standard Index) 3.47 2.35 Beta (against Standard Index) 0.75 0.73 Mean Annual Return 3.52 0.36 R-squared (against Standard Index) 35 57.56 Standard Deviation 20.15 15.68 Sharpe Ratio 0.12 N/A Treynor Ratio 0.65 N/A 10 Years Statistic RYBOX Category Alpha (against Standard Index) 7.49 6.46 Beta (against Standard Index) 0.89 0.61 Mean Annual Return 2.80 0.65 R-squared (against Standard Index) 18 28.51 Standard Deviation 33.83 19.99 Sharpe Ratio 0.15 N/A Treynor Ratio -0.19 N/A
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