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    Rydex Biotechnology Inv (RYOIX)

    99.51 Up 0.35(0.35%) May 22

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up12
    Number of Years Down4
    Best 1 Yr Total Return(Dec 30, 2013):54.66%
    Worst 1 Yr Total Return(Dec 30, 2002):-45.56%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticRYOIXCategory
    Alpha (against Standard Index)24.6218.51
    Beta (against Standard Index)0.670.67
    Mean Annual Return2.732.22
    R-squared (against Standard Index)12.5834.80
    Standard Deviation20.0112.91
    Sharpe Ratio1.642.11
    Treynor Ratio52.9244.24
    5 Years
    StatisticRYOIXCategory
    Alpha (against Standard Index)18.3613.78
    Beta (against Standard Index)0.860.71
    Mean Annual Return2.261.75
    R-squared (against Standard Index)35.9153.22
    Standard Deviation20.7214.32
    Sharpe Ratio1.311.48
    Treynor Ratio32.6531.03
    10 Years
    StatisticRYOIXCategory
    Alpha (against Standard Index)12.468.06
    Beta (against Standard Index)0.710.65
    Mean Annual Return1.551.15
    R-squared (against Standard Index)32.4452.96
    Standard Deviation20.4515.00
    Sharpe Ratio0.840.82
    Treynor Ratio23.3618.64