Finance Home - My Yahoo - Yahoo! - Help

Thursday, December 3, 2009, 8:18AM ET - U.S. Markets open in 1 hour and 12 minutes. Dow  0.18% Nasdaq  0.00%

Saratoga Technology & Comm A (STPAX)

On Dec 2: 8.95   0.04 (0.45%)

MORE ON STPAX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Oct-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 30.38% Worst 1 Yr Total Return (2008): -46.04% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STPAX Category Alpha (against Standard Index) 9.33 7.86 Beta (against Standard Index) 0.99 1.14 Mean Annual Return 1.47 0.12 R-squared (against Standard Index) 73 78.24 Standard Deviation 22.59 25.36 Sharpe Ratio 0.07 N/A Treynor Ratio -0.95 N/A 5 Years Statistic STPAX Category Alpha (against Standard Index) 4.90 3.75 Beta (against Standard Index) 1.06 1.19 Mean Annual Return 4.39 0.43 R-squared (against Standard Index) 68 73.64 Standard Deviation 20.50 22.22 Sharpe Ratio 0.17 N/A Treynor Ratio 1.29 N/A 10 Years Statistic STPAX Category Alpha (against Standard Index) -3.64 2.22 Beta (against Standard Index) 1.47 1.56 Mean Annual Return -10.05 0.10 R-squared (against Standard Index) 46 57.55 Standard Deviation 34.58 33.23 Sharpe Ratio -0.21 N/A Treynor Ratio -8.89 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center