Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Saturday, December 5, 2009, 7:59PM ET - U.S. Markets Closed.
Dow
0.22%
Nasdaq
0.98%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
Rydex Biotechnology C (RYCFX)
On
Dec 4
:
22.01
0.02
(0.09%)
MORE ON RYCFX
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-Oct-09
Get
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
Statistic
RYCFX
Category
Alpha (against Standard Index)
3.22
2.21
Beta (against Standard Index)
0.71
0.72
Mean Annual Return
-2.43
-0.08
R-squared (against Standard Index)
35
62.22
Standard Deviation
23.21
18.26
Sharpe Ratio
-0.10
N/A
Treynor Ratio
-6.81
N/A
5 Years
Statistic
RYCFX
Category
Alpha (against Standard Index)
2.73
2.35
Beta (against Standard Index)
0.75
0.73
Mean Annual Return
2.76
0.36
R-squared (against Standard Index)
35
57.56
Standard Deviation
20.14
15.68
Sharpe Ratio
0.09
N/A
Treynor Ratio
-0.35
N/A
10 Years
Statistic
RYCFX
Category
Alpha (against Standard Index)
6.83
6.46
Beta (against Standard Index)
0.89
0.61
Mean Annual Return
2.13
0.65
R-squared (against Standard Index)
18
28.51
Standard Deviation
33.81
19.99
Sharpe Ratio
0.13
N/A
Treynor Ratio
-0.95
N/A
Add to Portfolio
Set Alert
Email to a Friend
Get
Risk
for Another Symbol:
Symbol Lookup
Help with Risk Statistics
Planning Center