CARR & ASSOCIATES RETURN/RISK
COMPARISONS
TEN YEARS ENDING DECEMBER 31, 2007
| Index |
Return
|
|
Risk
|
Sharpe Measure |
| Carr & Associates |
6.81 |
|
4.33 |
0.73 |
| Lehman Government/Credit Bonds |
6.05 |
|
4.10 |
0.59 |
| Citigroup High Grade LT Bonds |
6.67 |
|
7.61 |
0.40 |
| 60%S&P 500/40% LG/C |
6.29 |
|
8.63 |
0.31 |
| S&P
500 |
5.90 |
|
14.72 |
0.15 |
| 90-Day
Treasuries |
3.65 |
|
1.15 |
0.00 |
|
