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Sextant International (SSIFX)On Nov 30: 14.03   0.00 (0.00%)  
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Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Below average
Number of Years Up:4
Number of Years Down:1
Best 1 Yr Total Return (2006):22.02%
Worst 1 Yr Total Return (2008):-27.02%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticSSIFXCategory
Alpha (against Standard Index)2.83-0.52
Beta (against Standard Index)0.541.01
Mean Annual Return1.60-0.25
R-squared (against Standard Index)8296.20
Standard Deviation14.4324.79
Sharpe Ratio0.02N/A
Treynor Ratio-1.51N/A
5 Years
StatisticSSIFXCategory
Alpha (against Standard Index)4.52-0.43
Beta (against Standard Index)0.601.01
Mean Annual Return9.390.55
R-squared (against Standard Index)7895.85
Standard Deviation13.5320.52
Sharpe Ratio0.52N/A
Treynor Ratio10.62N/A
10 Years
StatisticSSIFXCategory
Alpha (against Standard Index)4.69-0.03
Beta (against Standard Index)0.841.01
Mean Annual Return6.680.31
R-squared (against Standard Index)6492.22
Standard Deviation18.9019.09
Sharpe Ratio0.28N/A
Treynor Ratio4.41N/A

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