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Sequoia (SEQUX)

On Dec 7: 109.08   0.26 (0.24%)

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Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 8.40% Worst 1 Yr Total Return (2008): -27.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEQUX Category Alpha (against Standard Index) 1.74 0.38 Beta (against Standard Index) 0.83 1.00 Mean Annual Return -3.91 -0.41 R-squared (against Standard Index) 77 95.50 Standard Deviation 18.50 20.09 Sharpe Ratio -0.25 N/A Treynor Ratio -7.60 N/A 5 Years Statistic SEQUX Category Alpha (against Standard Index) 0.32 0.26 Beta (against Standard Index) 0.80 1.01 Mean Annual Return 1.09 0.16 R-squared (against Standard Index) 71 94.84 Standard Deviation 15.11 16.47 Sharpe Ratio -0.05 N/A Treynor Ratio -2.42 N/A 10 Years Statistic SEQUX Category Alpha (against Standard Index) 3.72 0.84 Beta (against Standard Index) 0.59 0.97 Mean Annual Return 4.15 0.11 R-squared (against Standard Index) 43 91.16 Standard Deviation 14.57 16.35 Sharpe Ratio 0.15 N/A Treynor Ratio 1.99 N/A
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