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Quaker Strategic Growth I (QAGIX)

20.93 Up 0.18(0.87%) 18 May


Risk as of 28-Feb-2013Get Risk for:
Risk Overview 
Morningstar Risk Rating:3
Number of Years Up8
Number of Years Down4
Best 1 Yr Total Return(31-Dec-2007):33.44%
Worst 1 Yr Total Return(31-Dec-2008):-45.82%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticQAGIXCategory
Alpha (against Standard Index)-5.80-2.48
Beta (against Standard Index)1.031.08
Mean Annual Return0.710.98
R-squared (against Standard Index)93.9192.65
Standard Deviation16.2016.81
Sharpe Ratio0.520.70
Treynor Ratio7.1310.12
5 Years
StatisticQAGIXCategory
Alpha (against Standard Index)-8.32-0.57
Beta (against Standard Index)0.931.02
Mean Annual Return-0.180.54
R-squared (against Standard Index)73.4991.10
Standard Deviation20.4920.13
Sharpe Ratio-0.120.31
Treynor Ratio-4.834.17
10 Years
StatisticQAGIXCategory
Alpha (against Standard Index)-0.01-0.28
Beta (against Standard Index)0.931.04
Mean Annual Return0.710.73
R-squared (against Standard Index)66.2487.52
Standard Deviation16.9716.34
Sharpe Ratio0.400.43
Treynor Ratio5.985.67