RiverPark Long/Short Opportunity Fund

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 11.9
Mean 0.98
Sharpe Ratio 0.98
Bear Market Decile Rank 27

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
Morningstar Large Growth TR USD
R-Squared 62.13 77.97
Beta 0.75 0.78
Alpha 0.98 -0.48

See Also:

Top RiverPark Funds Funds