Amana Trust Growth

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.74
Mean 0.85
Sharpe Ratio 0.87
Bear Market Decile Rank 22

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 93.63
Beta 0.91
Alpha -2.72