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Wall Street (WALLX)

On Dec 15: 7.64   0.02 (0.26%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2007): 16.92% Worst 1 Yr Total Return (2008): -41.02% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic WALLX Category Alpha (against Standard Index) 2.46 2.20 Beta (against Standard Index) 1.06 0.99 Mean Annual Return -4.16 -0.14 R-squared (against Standard Index) 92 88.76 Standard Deviation 21.80 21.04 Sharpe Ratio -0.19 N/A Treynor Ratio -6.09 N/A 5 Years Statistic WALLX Category Alpha (against Standard Index) 0.53 0.80 Beta (against Standard Index) 1.10 1.01 Mean Annual Return 0.69 0.24 R-squared (against Standard Index) 88 86.59 Standard Deviation 18.71 17.50 Sharpe Ratio -0.03 N/A Treynor Ratio -2.10 N/A 10 Years Statistic WALLX Category Alpha (against Standard Index) 2.99 -0.13 Beta (against Standard Index) 1.23 1.04 Mean Annual Return -0.11 0.05 R-squared (against Standard Index) 57 78.99 Standard Deviation 26.26 19.17 Sharpe Ratio 0.01 N/A Treynor Ratio -2.47 N/A
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