RiverPark Long/Short Opportunity Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 11.95
Mean 0.88
Sharpe Ratio 0.88
Bear Market Decile Rank 21

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Growth TR USD
R-Squared 59.58 75.92
Beta 0.75 0.77
Alpha -1.58 -2.71