Equinox MutualHedge Futures Strategy Fund

Scorecard
3 / 5 Stars
Lipper
4 4 4 2 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 7.72
Mean -0.27
Sharpe Ratio -0.43
Bear Market Decile Rank 19

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 52.23 22.92
Beta 0.74 0.29
Alpha -0.76 -5.83

See Also:

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