TOPS® Aggressive Growth ETF Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 14.8
Mean 0.92
Sharpe Ratio 0.74
Bear Market Decile Rank 90

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Lifetime Moderate 2045
R-Squared 92.78 98.51
Beta 1.16 1.16
Alpha -7.76 -2.73