RiverPark Long/Short Opportunity Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.93
Mean 0.97
Sharpe Ratio 0.97
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 62.36
Beta 0.75
Alpha 0.85

See Also:

Top RiverPark Funds Funds