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Turner New Enterprise (TBTBX)
On
Feb 9
:
5.87
0.13
(2.26%)
MORE ON TBTBX
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Risk
As of 31-Jan-10
Get
Risk
for:
RISK OVERVIEW
Morningstar Risk Rating:
High
Number of Years Up:
4
Number of Years Down:
1
Best 1 Yr Total Return
(2009)
:
62.76%
Worst 1 Yr Total Return
(2008)
:
-56.11%
RISK (MODERN PORTFOLIO THEORY) STATISTICS
3 Years
Statistic
TBTBX
Category
Alpha (against Standard Index)
6.50
3.29
Beta (against Standard Index)
1.32
1.09
Mean Annual Return
-5.83
-0.24
R-squared (against Standard Index)
73
84.34
Standard Deviation
30.66
23.72
Sharpe Ratio
-0.11
N/A
Treynor Ratio
-5.93
N/A
5 Years
Statistic
TBTBX
Category
Alpha (against Standard Index)
4.95
2.14
Beta (against Standard Index)
1.36
1.12
Mean Annual Return
2.50
0.29
R-squared (against Standard Index)
68
80.68
Standard Deviation
26.39
20.05
Sharpe Ratio
0.12
N/A
Treynor Ratio
-0.30
N/A
10 Years
Statistic
TBTBX
Category
Alpha (against Standard Index)
N/A
2.46
Beta (against Standard Index)
N/A
1.11
Mean Annual Return
N/A
0.23
R-squared (against Standard Index)
N/A
62.15
Standard Deviation
N/A
22.86
Sharpe Ratio
N/A
N/A
Treynor Ratio
N/A
N/A
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