Amana Trust Growth

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 11.71
Mean 0.88
Sharpe Ratio 0.9
Bear Market Decile Rank 23

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 93.63
Beta 0.91
Alpha -2.63