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Timothy Plan Defensive Strategies A (TPDAX)

12.06 0.00(0.00%) Jul 24

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up3
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2010):12.94%
Worst 1 Yr Total Return(Dec 30, 2013):-7.97%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticTPDAXCategory
Alpha (against Standard Index)-6.35-0.01
Beta (against Standard Index)1.081.05
Mean Annual Return0.300.80
R-squared (against Standard Index)65.2993.52
Standard Deviation10.958.87
Sharpe Ratio0.321.09
Treynor Ratio2.729.27
5 Years
StatisticTPDAXCategory
Alpha (against Standard Index)N/A-0.11
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A1.03
R-squared (against Standard Index)N/A94.86
Standard DeviationN/A9.43
Sharpe RatioN/A1.31
Treynor RatioN/A11.97
10 Years
StatisticTPDAXCategory
Alpha (against Standard Index)N/A-1.28
Beta (against Standard Index)N/A1.06
Mean Annual ReturnN/A0.57
R-squared (against Standard Index)N/A93.70
Standard DeviationN/A10.56
Sharpe RatioN/A0.50
Treynor RatioN/A4.63