Alpine Transformations Fund

Scorecard
3 / 5 Stars
Lipper
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Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
2 / 5 Stars
TheStreet.com
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Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 16.94
Mean 1.07
Sharpe Ratio 0.75
Bear Market Decile Rank 36

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
S&P 500 TR USD
Best Fit Index
R-Squared 83.41
Beta 1.24
Alpha -4.81