Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Monday, November 30, 2009, 6:44PM ET - U.S. Markets Closed. Dow Up 0.34% Nasdaq Up 0.29%
U.S. Global Investors Gold and Prec Mtls (USERX)On Nov 30: 16.30  Up 0.12 (0.74%)  
MORE ON USERX
Quotes
Charts
News & Info
Fund
HereRisk
Analyst


Risk  As of 31-Oct-09Get Risk for:
RISK OVERVIEW 
Morningstar Risk Rating:Average
Number of Years Up:3
Number of Years Down:2
Best 1 Yr Total Return (2006):50.19%
Worst 1 Yr Total Return (2008):-27.05%
RISK (MODERN PORTFOLIO THEORY) STATISTICS 
3 Years
StatisticUSERXCategory
Alpha (against Standard Index)-2.066.81
Beta (against Standard Index)10.306.36
Mean Annual Return5.581.46
R-squared (against Standard Index)10.66
Standard Deviation41.0144.41
Sharpe Ratio0.28N/A
Treynor Ratio0.31N/A
5 Years
StatisticUSERXCategory
Alpha (against Standard Index)17.9316.06
Beta (against Standard Index)3.573.04
Mean Annual Return17.821.77
R-squared (against Standard Index)00.24
Standard Deviation37.7839.29
Sharpe Ratio0.54N/A
Treynor Ratio4.14N/A
10 Years
StatisticUSERXCategory
Alpha (against Standard Index)18.3517.52
Beta (against Standard Index)2.703.02
Mean Annual Return16.921.85
R-squared (against Standard Index)00.17
Standard Deviation38.0635.11
Sharpe Ratio0.52N/A
Treynor Ratio5.17N/A

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Risk for Another Symbol: Symbol Lookup
Help with Risk StatisticsPlanning Center