TOPS® Managed Risk Growth ETF Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 8.3
Mean 0.67
Sharpe Ratio 0.95
Bear Market Decile Rank 1

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 84.53 85.2
Beta 0.93 0.93
Alpha -0.56 -0.31