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Sunday, December 6, 2009, 10:22AM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
Senbanc (SENBX)On Dec 4: 5.50  Up 0.02 (0.36%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:2
Number of Years Down:3
Best 1 Yr Total Return (2004):11.86%
Worst 1 Yr Total Return (2008):-45.56%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSENBXCategory
Alpha (against Standard Index)-21.42-5.47
Beta (against Standard Index)1.061.27
Mean Annual Return-27.17-1.07
R-squared (against Standard Index)5475.55
Standard Deviation28.2528.60
Sharpe Ratio-1.05N/A
Treynor Ratio-27.83N/A
5 Years
StatisticSENBXCategory
Alpha (against Standard Index)-16.27-4.25
Beta (against Standard Index)1.061.25
Mean Annual Return-16.06-0.25
R-squared (against Standard Index)5473.60
Standard Deviation22.7023.29
Sharpe Ratio-0.78N/A
Treynor Ratio-18.10N/A
10 Years
StatisticSENBXCategory
Alpha (against Standard Index)-0.393.26
Beta (against Standard Index)0.630.88
Mean Annual Return-0.790.33
R-squared (against Standard Index)3152.55
Standard Deviation18.1619.74
Sharpe Ratio-0.11N/A
Treynor Ratio-5.97N/A

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