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Wednesday, December 9, 2009, 5:13PM ET - U.S. Markets Closed. Dow Up 0.50% Nasdaq Up 0.49%
Rydex Biotechnology Adv (RYOAX)On Dec 8: 22.34  Down 0.14 (0.62%)  
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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):11.20%
Worst 1 Yr Total Return (2008):-10.98%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYOAXCategory
Alpha (against Standard Index)3.712.21
Beta (against Standard Index)0.710.72
Mean Annual Return-1.96-0.08
R-squared (against Standard Index)3562.22
Standard Deviation23.2518.26
Sharpe Ratio-0.08N/A
Treynor Ratio-6.14N/A
5 Years
StatisticRYOAXCategory
Alpha (against Standard Index)3.242.35
Beta (against Standard Index)0.760.73
Mean Annual Return3.280.36
R-squared (against Standard Index)3557.56
Standard Deviation20.1815.68
Sharpe Ratio0.11N/A
Treynor Ratio0.34N/A
10 Years
StatisticRYOAXCategory
Alpha (against Standard Index)7.386.46
Beta (against Standard Index)0.890.61
Mean Annual Return2.690.65
R-squared (against Standard Index)1828.51
Standard Deviation33.8419.99
Sharpe Ratio0.15N/A
Treynor Ratio-0.32N/A

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