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Sequoia (SEQUX)

On Mar 12: 117.26   0.21 (0.18%)

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Risk  As of 31-Jan-10 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Below average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2009): 15.38% Worst 1 Yr Total Return (2008): -27.03% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic SEQUX Category Alpha (against Standard Index) 2.08 0.23 Beta (against Standard Index) 0.81 1.01 Mean Annual Return -3.58 -0.44 R-squared (against Standard Index) 76 95.71 Standard Deviation 18.45 20.52 Sharpe Ratio -0.21 N/A Treynor Ratio -6.90 N/A 5 Years Statistic SEQUX Category Alpha (against Standard Index) 0.74 0.14 Beta (against Standard Index) 0.79 1.01 Mean Annual Return 1.40 0.14 R-squared (against Standard Index) 70 95.11 Standard Deviation 15.12 16.67 Sharpe Ratio -0.02 N/A Treynor Ratio -1.92 N/A 10 Years Statistic SEQUX Category Alpha (against Standard Index) 5.32 0.86 Beta (against Standard Index) 0.60 0.96 Mean Annual Return 5.87 0.12 R-squared (against Standard Index) 45 91.07 Standard Deviation 14.32 16.26 Sharpe Ratio 0.28 N/A Treynor Ratio 5.07 N/A
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