Equinox MutualHedge Futures Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 3 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
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TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 7.68
Mean -0.21
Sharpe Ratio -0.34
Bear Market Decile Rank 15

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
Credit Suisse Mgd Futures Liquid TR USD
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 52.72 22.67
Beta 0.74 0.29
Alpha -0.02 -5.06