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Sunday, December 27, 2009, 4:52AM ET - U.S. Markets Closed. Dow Up 0.51% Nasdaq Up 0.71%
Skyline Special Equities (SKSEX)On Dec 24: 18.04  Up 0.08 (0.45%)  
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Risk  As of 30-Nov-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Above average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):18.70%
Worst 1 Yr Total Return (2008):-40.15%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSKSEXCategory
Alpha (against Standard Index)1.38-0.27
Beta (against Standard Index)1.311.17
Mean Annual Return-8.13-0.44
R-squared (against Standard Index)8484.58
Standard Deviation28.1925.23
Sharpe Ratio-0.24N/A
Treynor Ratio-7.94N/A
5 Years
StatisticSKSEXCategory
Alpha (against Standard Index)1.770.26
Beta (against Standard Index)1.321.19
Mean Annual Return0.790.18
R-squared (against Standard Index)8381.92
Standard Deviation23.1621.20
Sharpe Ratio0.02N/A
Treynor Ratio-1.66N/A
10 Years
StatisticSKSEXCategory
Alpha (against Standard Index)9.218.93
Beta (against Standard Index)1.050.95
Mean Annual Return8.010.82
R-squared (against Standard Index)6964.94
Standard Deviation20.5219.09
Sharpe Ratio0.34N/A
Treynor Ratio4.84N/A

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