ANSIX - Ancora Special Opportunity I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return (Sep 29, 2017)87.78%
Worst 1 Yr Total Return (Sep 29, 2017)-45.35%

Risk Statistics

3 Years
ANSIXCategory Average
5 Years
ANSIXCategory Average
10 Years
ANSIXCategory Average
Alpha
-0.92-0.01
2.32-0.02
0.26-0.01
Beta
0.880.01
0.840.01
1.030.01
Mean Annual Return
0.720.01
1.160.01
0.740.01
R-squared
67.450.49
55.670.56
65.490.78
Standard Deviation
10.780.15
10.750.14
19.370.2
Sharpe Ratio
0.770.01
1.280.01
0.440
Treynor Ratio
9.110.09
16.690.11
6.610.06