Finance Home - My Yahoo - Yahoo! - Help

Tuesday, March 16, 2010, 8:10PM ET - U.S. Markets Closed. Dow  0.41% Nasdaq  0.67%

Pacific Capital Intl Stock A (PAISX)

On Mar 16: 7.29   0.09 (1.25%)

MORE ON PAISX

Quotes Summary Historical Prices Charts Interactive Basic Chart Basic Tech. Analysis News & Info Headlines Message Board Fund Profile Performance Holdings Risk Purchase Info Analyst Research Reports

Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 44.21% Worst 1 Yr Total Return (2008): -47.60% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic PAISX Category Alpha (against Standard Index) 3.40 1.63 Beta (against Standard Index) 1.14 1.04 Mean Annual Return -6.32 -0.30 R-squared (against Standard Index) 95 93.92 Standard Deviation 27.91 25.69 Sharpe Ratio -0.16 N/A Treynor Ratio -7.30 N/A 5 Years Statistic PAISX Category Alpha (against Standard Index) 1.31 0.88 Beta (against Standard Index) 1.13 1.03 Mean Annual Return 3.95 0.49 R-squared (against Standard Index) 95 93.90 Standard Deviation 22.66 20.97 Sharpe Ratio 0.16 N/A Treynor Ratio 0.92 N/A 10 Years Statistic PAISX Category Alpha (against Standard Index) -3.09 -0.83 Beta (against Standard Index) 1.07 1.04 Mean Annual Return -2.10 0.18 R-squared (against Standard Index) 89 87.83 Standard Deviation 19.96 19.79 Sharpe Ratio -0.14 N/A Treynor Ratio -4.63 N/A
Add to Portfolio     Set Alert     Email to a Friend Get Risk for Another Symbol: Symbol Lookup • Help with Risk Statistics • Planning Center