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Saratoga Technology & Comm C (STPCX)

On Jan 6: 8.69   0.03 (0.34%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 29.48% Worst 1 Yr Total Return (2008): -46.34% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic STPCX Category Alpha (against Standard Index) 8.34 6.38 Beta (against Standard Index) 0.99 1.13 Mean Annual Return 1.78 0.14 R-squared (against Standard Index) 74 78.37 Standard Deviation 22.83 25.34 Sharpe Ratio 0.10 N/A Treynor Ratio -0.49 N/A 5 Years Statistic STPCX Category Alpha (against Standard Index) 3.70 3.18 Beta (against Standard Index) 1.05 1.18 Mean Annual Return 3.60 0.42 R-squared (against Standard Index) 68 73.49 Standard Deviation 20.44 22.16 Sharpe Ratio 0.13 N/A Treynor Ratio 0.58 N/A 10 Years Statistic STPCX Category Alpha (against Standard Index) -5.94 0.36 Beta (against Standard Index) 1.45 1.54 Mean Annual Return -11.43 0.00 R-squared (against Standard Index) 47 58.28 Standard Deviation 34.14 32.85 Sharpe Ratio -0.26 N/A Treynor Ratio -9.90 N/A
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