RiverPark Long/Short Opportunity Fund

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 12.02
Mean 0.91
Sharpe Ratio 0.91
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Growth TR USD
R-Squared 61.07 78.54
Beta 0.75 0.78
Alpha 0.02 -0.82

See Also:

Top RiverPark Funds Funds