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Monday, November 30, 2009, 2:05AM ET - U.S. Markets open in 7 hours and 25 minutes. Dow Down 1.48% Nasdaq Down 1.73%
Rydex Biotechnology Inv (RYOIX)On Nov 27: 23.72  Down 0.31 (1.29%)  
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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):11.73%
Worst 1 Yr Total Return (2008):-10.51%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticRYOIXCategory
Alpha (against Standard Index)4.222.21
Beta (against Standard Index)0.710.72
Mean Annual Return-1.45-0.08
R-squared (against Standard Index)3562.22
Standard Deviation23.2218.26
Sharpe Ratio-0.06N/A
Treynor Ratio-5.43N/A
5 Years
StatisticRYOIXCategory
Alpha (against Standard Index)3.742.35
Beta (against Standard Index)0.760.73
Mean Annual Return3.790.36
R-squared (against Standard Index)3557.56
Standard Deviation20.1615.68
Sharpe Ratio0.14N/A
Treynor Ratio1.02N/A
10 Years
StatisticRYOIXCategory
Alpha (against Standard Index)7.886.46
Beta (against Standard Index)0.890.61
Mean Annual Return3.200.65
R-squared (against Standard Index)1828.51
Standard Deviation33.8419.99
Sharpe Ratio0.17N/A
Treynor Ratio0.26N/A

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