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Hartford Healthcare HLS IB (HBGHX)

22.22 Up 0.17(0.77%) 18 May


Risk as of 28-Feb-2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return(31-Dec-2003):31.98%
Worst 1 Yr Total Return(31-Dec-2008):-25.75%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticHBGHXCategory
Alpha (against Standard Index)6.529.50
Beta (against Standard Index)0.730.76
Mean Annual Return1.201.46
R-squared (against Standard Index)68.8769.20
Standard Deviation14.8815.34
Sharpe Ratio0.961.13
Treynor Ratio19.3423.15
5 Years
StatisticHBGHXCategory
Alpha (against Standard Index)6.8310.48
Beta (against Standard Index)0.750.70
Mean Annual Return0.811.11
R-squared (against Standard Index)69.0065.26
Standard Deviation18.7618.20
Sharpe Ratio0.500.71
Treynor Ratio10.5217.26
10 Years
StatisticHBGHXCategory
Alpha (against Standard Index)3.934.46
Beta (against Standard Index)0.750.70
Mean Annual Return0.970.95
R-squared (against Standard Index)65.5055.41
Standard Deviation15.0715.26
Sharpe Ratio0.650.64
Treynor Ratio12.2413.06