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Saratoga Health & Biotechnology A (SHPAX)

On Jan 6: 15.70   0.01 (0.06%)

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Risk  As of 30-Nov-09 Get 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): 10.01% Worst 1 Yr Total Return (2008): -21.30% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SHPAX Category Alpha (against Standard Index) 6.43 3.83 Beta (against Standard Index) 0.75 0.74 Mean Annual Return 2.57 0.12 R-squared (against Standard Index) 73 63.76 Standard Deviation 17.31 18.76 Sharpe Ratio 0.10 N/A Treynor Ratio 0.40 N/A 5 Years Statistic SHPAX Category Alpha (against Standard Index) 2.12 2.90 Beta (against Standard Index) 0.73 0.74 Mean Annual Return 3.42 0.43 R-squared (against Standard Index) 65 58.47 Standard Deviation 14.36 15.92 Sharpe Ratio 0.10 N/A Treynor Ratio 0.59 N/A 10 Years Statistic SHPAX Category Alpha (against Standard Index) 6.57 6.40 Beta (against Standard Index) 0.64 0.62 Mean Annual Return 2.62 0.66 R-squared (against Standard Index) 9 29.57 Standard Deviation 35.41 20.00 Sharpe Ratio 0.15 N/A Treynor Ratio -0.49 N/A
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