Equinox MutualHedge Futures Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 5 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
---
TheStreet.com
D (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 7.11
Mean -0.11
Sharpe Ratio -0.2
Bear Market Decile Rank 16

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Credit Suisse Mgd Futures Liquid TR USD
Best Fit Index
Barclays US Treasury Long TR USD
R-Squared 46.55 27.57
Beta 0.74 0.3
Alpha -0.48 -4.13