Permanent Portfolio Short Term Treasury Fund

Class No Load (PRTBX)
Scorecard
1 / 5 Stars
Lipper
1 1 5 2 5
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 0.05
Mean -0.05
Sharpe Ratio -14.65
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
Barclays US Agg Bond TR USD
Best Fit Index
BofAML US Treasury Bill 3 Mon TR USD
R-Squared 0.08 37.02
Beta 0.0 1.41
Alpha -0.67 -0.68