TOPS® Moderate Growth ETF Portfolio

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 10.81
Mean 0.73
Sharpe Ratio 0.8
Bear Market Decile Rank 88

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Morningstar Moderate Target Risk
Best Fit Index
DJ Moderate TR USD
R-Squared 97.22 97.64
Beta 1.3 1.29
Alpha -3.17 -2.79