CARR & ASSOCIATES RETURN/RISK
COMPARISONS
FROM INCEPTION, JUNE, 1989 TO MARCH 31, 2010
| Index |
Return
|
Risk
|
Sharpe Measure |
| Carr & Associates |
6.75 |
5.62 |
0.49 |
| S&P
500 |
8.73 |
14.94 |
0.32 |
| Citigroup High Grade LT Bonds |
8.04 |
8.80 |
0.46 |
| 60%S&P 500/40% LG/C |
8.41 |
9.29 |
0.47 |
| Lehman Government/Credit Bonds |
7.20 |
4.49 |
0.71 |
| 90-Day
Treasuries |
4.00 |
1.29 |
0.00 |
|
