RiverPark/Gargoyle Hedged Value Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 10.65
Mean 0.96
Sharpe Ratio 1.08
Bear Market Decile Rank 82

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 69.26
Beta 0.71
Alpha 1.38

See Also:

Top RiverPark Funds Funds