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Saratoga Health & Biotechnology B (SHPBX)

On Dec 22: 14.62   0.11 (0.76%)

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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): 9.33% Worst 1 Yr Total Return (2008): -22.00% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SHPBX Category Alpha (against Standard Index) 5.73 3.83 Beta (against Standard Index) 0.75 0.74 Mean Annual Return 1.85 0.12 R-squared (against Standard Index) 73 63.76 Standard Deviation 17.33 18.76 Sharpe Ratio 0.06 N/A Treynor Ratio -0.56 N/A 5 Years Statistic SHPBX Category Alpha (against Standard Index) 1.45 2.90 Beta (against Standard Index) 0.73 0.74 Mean Annual Return 2.73 0.43 R-squared (against Standard Index) 65 58.47 Standard Deviation 14.37 15.92 Sharpe Ratio 0.05 N/A Treynor Ratio -0.35 N/A 10 Years Statistic SHPBX Category Alpha (against Standard Index) 5.92 6.40 Beta (against Standard Index) 0.64 0.62 Mean Annual Return 1.95 0.66 R-squared (against Standard Index) 9 29.57 Standard Deviation 35.39 20.00 Sharpe Ratio 0.13 N/A Treynor Ratio -1.53 N/A
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