IA Volatility

Investor's Accountant

REPORTS
> Portfolio Status
> Tax Liability Report
> Capital Gains Form 8949
> Calendar Projected Income
> Unrealized Capital Gains
> Cap Gains By Transaction
> Dividends
> Security Return B/A Tax
> Portfolio ROR B/A Tax
> ROR with Benchmarks
> Time-Weighted ROR
> Portfolio Volatility
> Modified IRR (MIRR)
> Bond Imputed Interest
> Transactions

GRAPHS
> Stocks/Securities
> Portfolio Performance
> Portfolio Activity

MANUALS
> User Manual
> Section 508 VPAT

Portfolio Volatility Report


12/5/2016  11:48:41 PM                                                         Page 1
          VOLATILITY REPORT - 12/31/2015 to 11/30/2016, Monthly IRR 
 
R-Squared, Beta Index  : Russell 1000®-Annual ROR 15.41%                        
Sharpe Ratio Comparison: 3-Month Treasury Bill                                  
                         Pf ROR                           Portfolio  Vs  Benchmark 
                       Avg=14.55%  Portfolio   Sharpe     R                  Periods
Portfolio               SD=2.36%   Volatility   Ratio  Squared Alpha  Beta  Max  Actl
Fidelity IRA             13.60%       1.23       .67     .84    2.51   .94   11   11 
Diversified              11.62%       1.35       .58     .90    3.68   .81   11   11 
Total                    14.87%        .65      1.04     .59    1.32   .33   11   11 
401k                     18.10%        .68      1.02     .05    4.58   .12   11   11

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