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Saturday, December 5, 2009, 7:59PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Rydex Biotechnology C (RYCFX)On Dec 4: 22.01  Up 0.02 (0.09%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2005):10.65%
Worst 1 Yr Total Return (2008):-11.35%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYCFXCategory
Alpha (against Standard Index)3.222.21
Beta (against Standard Index)0.710.72
Mean Annual Return-2.43-0.08
R-squared (against Standard Index)3562.22
Standard Deviation23.2118.26
Sharpe Ratio-0.10N/A
Treynor Ratio-6.81N/A
5 Years
StatisticRYCFXCategory
Alpha (against Standard Index)2.732.35
Beta (against Standard Index)0.750.73
Mean Annual Return2.760.36
R-squared (against Standard Index)3557.56
Standard Deviation20.1415.68
Sharpe Ratio0.09N/A
Treynor Ratio-0.35N/A
10 Years
StatisticRYCFXCategory
Alpha (against Standard Index)6.836.46
Beta (against Standard Index)0.890.61
Mean Annual Return2.130.65
R-squared (against Standard Index)1828.51
Standard Deviation33.8119.99
Sharpe Ratio0.13N/A
Treynor Ratio-0.95N/A

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