BEARX - Federated Prudent Bear Fund Class A Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk RatingN/A1
Number of Years Up7
Number of Years Down16
Best 1 Yr Total Return (Feb 3, 2019)26.85%
Worst 1 Yr Total Return (Feb 3, 2019)-27.27%

Risk Statistics

3 Years
BEARXCategory Average
5 Years
BEARXCategory Average
10 Years
BEARXCategory Average
Alpha
-7.27-0.02
-5.440
-4.32-0
Beta
-0.79-0.01
-0.8-0.02
-0.84-0.02
Mean Annual Return
-1.25-0.01
-1.08-0.01
-1.26-0.02
R-squared
88.880.76
85.30.78
89.70.8
Standard Deviation
10.120.22
10.420.23
11.10.24
Sharpe Ratio
-1.64-0.01
-1.33-0.01
-1.4-0.01
Treynor Ratio
20.350.13
16.990.12
18.080.14