RiverPark/Gargoyle Hedged Value Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.63
Mean 0.97
Sharpe Ratio 1.09
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Small Core TR USD
R-Squared 69.41 82.15
Beta 0.71 0.56
Alpha 1.54 3.82

See Also:

Top RiverPark Funds Funds