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Measurements |
The Risk/Reward
Monitor is The Statistical Source for: |
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Risk |
Reward |
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Standard Deviation |
Daily Returns
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Mean Absolute Deviation |
Monthly Returns
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Tracking Deviation |
Quarterly Returns
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Risk Adjusted Returns |
Annual Returns
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Real Returns |
Moving Averages
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Beta |
Since Inception
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Correlation |
Cumulative Returns |
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R- Squared |
Min/Max Returns
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Shortfall |
Risk Excess Return %
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Average Shortfall |
Average Excess
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Risk Adjusted Returns |
Correlations |
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Sharpe Ration (old) |
vs. Inflation
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Sharpe Ratio (new) |
vs. Liabilities
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vs. Market indexes
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Composition |
Over 1,500 Pages of Statistical
Calculations |
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Delivery |
Via Bloomberg or Ryan Labs private
web site |
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