BEARX - Federated Prudent Bear A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up7
Number of Years Down15
Best 1 Yr Total Return (Apr 29, 2018)26.85%
Worst 1 Yr Total Return (Apr 29, 2018)-27.27%

Risk Statistics

3 Years
BEARXCategory Average
5 Years
BEARXCategory Average
10 Years
BEARXCategory Average
Alpha
-3.56-0.04
-4.67-0.03
-4-0.08
Beta
-0.74-0.02
-0.8-0.02
-0.82-0.01
Mean Annual Return
-0.86-0.02
-1.18-0.02
-0.95-0.02
R-squared
75.20.72
81.420.72
89.930.77
Standard Deviation
8.790.2
8.770.19
12.950.27
Sharpe Ratio
-1.25-0.01
-1.66-0.01
-0.91-0.01
Treynor Ratio
14.560.13
17.470.14
14.570.16