Easy ROR Pro Volatility

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Easy ROR Pro
Screens & Reports

SCREENS
· Report Options
· Extended Report Options
· Transaction Entry
· Recurring Transactions
· Risk/Reward Analysis

GRAPHS
· Total Return
· Activity

REPORTS
· Rate of Return Before/After Tax
· Rate of Return w/Benchmarks
· Rate of Return Daily Valuation
· Rate of Return Modified BAI
· Rate of Return Net of Fees
· Rate of Return Cumulative
· Rate of Return Extended
· Multi-Year Rate of Return
· Volatility
· Gain/Loss

Product Details
Product Summary
Product Comparison
FAQ


12/5/2006  11:48:41 PM                                                         Page 1
          Volatility Report - 12/31/2005 to 11/30/2006, Monthly Data 
 
R-Squared, Beta Index  : Russell 1000®-Annual ROR 15.41%                        
Sharpe Ratio Comparison: 3-Month Treasury Bill                                  
                              Pf ROR                         Portfolio Vs Index Vol 
                            Avg=14.55%  Portfolio   Sharpe     R          Perf Values
Portfolio                    SD=2.36%   Volatility   Ratio  Squared Beta  Max  Actual
Fidelity IRA                  13.60%       1.23       .67     .84    .94   11    11 
Diversified                   11.62%       1.35       .58     .90    .81   11    11 
Total                         14.87%        .65      1.04     .59    .33   11    11 
401k                          18.10%        .68      1.02     .05    .12   11    11