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Risk Returnproject
Risk Returnproject
Date
Adj Close Monthly Return Excess Monthly Return
1/2/2015 $ 43.21
12/1/2014 $ 40.50
6.683%
8.988%
11/3/2014 $ 40.09
1.034%
2.128%
10/1/2014 $ 37.15
7.921%
13.960%
9/2/2014 $ 37.10
0.133%
7.030%
8/1/2014 $ 38.25
-3.020%
-10.062%
7/1/2014 $ 38.06
0.504%
8.838%
6/2/2014 $ 37.91
0.388%
-1.202%
5/1/2014 $ 35.88
5.653%
3.251%
4/1/2014 $ 34.47
4.092%
11.305%
3/3/2014 $ 35.82
-3.761%
-1.007%
2/3/2014 $ 34.64
3.410%
0.965%
1/2/2014 $ 34.59
0.153%
0.527%
12/2/2013 $ 38.12
-9.274%
2.557%
11/1/2013 $ 39.62
-3.769%
-14.166%
10/1/2013 $ 39.29
0.830%
-6.999%
9/3/2013 $ 37.31
5.301%
8.092%
8/1/2013 $ 34.19
9.146%
14.021%
7/1/2013 $ 34.46
-0.798%
-6.815%
6/3/2013 $ 31.67
8.823%
4.182%
5/1/2013 $ 30.52
3.754%
-10.757%
4/1/2013 $ 29.31
4.130%
-25.064%
3/1/2013 $ 27.44
6.831%
16.388%
2/1/2013 $ 26.42
3.829%
5.735%
1/2/2013 $ 26.94
-1.896%
2.991%
12/3/2012 $ 25.74
4.643%
-8.398%
11/1/2012 $ 24.90
3.393%
-5.947%
10/1/2012 $ 21.94
13.477%
18.222%
9/4/2012 $ 24.24
-9.485%
-12.479%
8/1/2012 $ 23.71
2.217%
-2.584%
7/2/2012 $ 21.56
9.989%
5.297%
6/1/2012 $ 25.39
-15.079%
-5.012%
5/1/2012 $ 26.13
-2.860%
-7.794%
4/2/2012 $ 27.23
-4.029%
13.412%
3/1/2012 $ 26.53
2.648%
16.231%
2/1/2012 $ 23.05
15.095%
3.006%
1/3/2012 $ 22.67
1.693%
-8.201%
12/1/2011 $ 21.76
4.151%
7.999%
11/1/2011 $ 20.57
5.819%
15.345%
10/3/2011 $ 19.96
3.045%
7.965%
9/1/2011 $ 17.57
13.596%
0.550%
8/1/2011 $ 18.20
-3.444%
9.811%
7/1/2011 $ 18.82
-3.324%
17.602%
6/1/2011
5/2/2011
4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
18.54
17.27
16.93
17.29
15.43
14.69
14.97
14.26
13.25
11.85
10.66
11.47
11.22
11.95
11.99
11.16
10.53
10.02
10.60
10.07
1.519%
7.339%
1.993%
-2.030%
12.038%
5.018%
-1.867%
5.000%
7.597%
11.781%
11.184%
-7.039%
2.263%
-6.141%
-0.346%
7.489%
5.936%
5.140%
-5.507%
5.297%
12.697%
3.798%
9.456%
2.545%
10.866%
3.952%
-4.076%
-13.162%
0.514%
8.006%
9.569%
7.753%
3.754%
4.461%
9.536%
11.924%
-0.684%
5.528%
0.582%
-14.759%
Starbucks DS
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
0.025532682
0.007619276
0.032192648
Err:512
0.05999424
0.003599309
0.359524809
-0.3253368
0.301734922
-0.15078771
0.150947216
1.583026298
62
Coefficient of Variation
Correlation between Stocks
Starbucks-Market
2.349703769
0.159723525
Date
1/2/2015
12/1/2014
11/3/2014
10/1/2014
9/2/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
6/1/2011
5/2/2011
4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
Monster
Adj Close Monthly Return Excess Monthly Return
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
108.16
108.35
112.15
100.88
91.67
88.41
63.96
71.03
69.38
66.96
69.45
74.00
67.90
67.77
59.18
57.23
52.25
57.39
60.99
60.83
54.59
56.40
47.74
50.46
47.90
52.84
52.05
44.65
54.06
58.94
66.42
71.20
72.60
65.00
62.09
57.18
52.26
46.07
46.10
44.54
43.65
42.66
38.31
-0.175%
-3.388%
11.172%
10.047%
3.687%
38.227%
-9.954%
2.378%
3.614%
-3.585%
-6.149%
8.984%
0.192%
14.515%
3.407%
9.531%
-8.956%
-5.903%
0.263%
11.431%
-3.209%
18.140%
-5.390%
5.344%
-9.349%
1.518%
16.573%
-17.407%
-8.280%
-11.262%
-6.713%
-1.928%
11.692%
4.687%
8.587%
9.425%
13.425%
-0.065%
3.491%
2.062%
2.309%
11.355%
2.129%
-2.294%
17.210%
16.945%
-3.355%
46.560%
-11.543%
-0.023%
10.827%
-0.831%
-8.594%
9.359%
12.023%
4.117%
-4.421%
12.323%
-4.082%
-11.919%
-4.378%
-3.079%
-32.403%
27.697%
-3.484%
10.231%
-22.390%
-7.822%
21.318%
-20.400%
-13.081%
-15.953%
3.353%
-6.862%
29.134%
18.270%
-3.502%
-0.469%
17.273%
9.461%
8.410%
-10.984%
15.564%
32.282%
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
$
40.47
35.83
33.08
30.12
28.78
28.32
26.14
26.61
25.61
23.31
22.52
20.95
19.56
19.53
22.08
21.69
20.79
19.23
19.20
17.49
-5.349%
12.980%
8.314%
9.829%
4.657%
1.607%
8.340%
-1.766%
3.925%
9.846%
3.508%
7.520%
7.108%
0.154%
-11.552%
1.775%
4.329%
8.140%
0.130%
9.808%
5.829%
9.439%
15.778%
14.403%
3.485%
0.541%
6.131%
-19.929%
-3.158%
6.071%
1.893%
22.312%
8.599%
10.756%
-1.669%
6.210%
-2.291%
8.528%
6.219%
-10.248%
Monster DS
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
Coefficient of Variation
0.0334912258
0.0112597162
0.0349942028
Err:512
0.0886590941
0.007860435
2.8436711924
0.6599210483
0.556336084
-0.174065831
0.382270253
2.0764559999
62
2.6472334772
Date
1/2/2015
12/1/2014
11/3/2014
10/1/2014
9/2/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
S&P 500
Adj Close Monthly Return Excess Monthly Return
2,058.20
2058.9
2067.56
2018.05
1972.29
2003.37
1930.67
1960.23
1923.57
1883.95
1872.34
1859.45
1782.59
1848.36
1805.81
1756.54
1681.55
1632.97
1685.73
1606.28
1630.74
1597.57
1569.19
1514.68
1498.11
1426.19
1416.18
1412.16
1440.67
1406.58
1379.32
1362.16
1310.33
1397.91
1408.47
1365.68
1312.41
1257.6
1246.96
1253.3
1131.42
1218.89
1292.28
-0.034%
-0.419%
2.453%
2.320%
-1.551%
3.766%
-1.508%
1.906%
2.103%
0.620%
0.693%
4.312%
-3.558%
2.356%
2.805%
4.460%
2.975%
-3.130%
4.946%
-1.500%
2.076%
1.809%
3.599%
1.106%
5.043%
0.707%
0.285%
-1.979%
2.424%
1.976%
1.260%
3.955%
-6.265%
-0.750%
3.133%
4.059%
4.358%
0.853%
-0.506%
10.772%
-7.176%
-5.679%
2.270%
0.675%
8.492%
9.218%
-8.594%
12.099%
-3.098%
-0.495%
9.316%
3.374%
-1.752%
4.687%
8.273%
-8.041%
-5.024%
7.251%
7.849%
-9.146%
0.305%
-16.010%
-27.118%
11.366%
5.506%
5.993%
-7.998%
-8.633%
5.030%
-4.972%
-2.378%
-2.715%
11.326%
-0.978%
11.176%
12.833%
-8.956%
-5.835%
8.207%
10.379%
4.414%
-2.273%
6.079%
15.248%
6/1/2011
5/2/2011
4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
10/1/2009
1320.64
1345.2
1363.61
1325.83
1327.22
1286.12
1257.64
1180.55
1183.26
1141.2
1049.33
1101.6
1030.71
1089.41
1186.69
1169.43
1104.49
1073.87
1115.1
1095.63
1036.19
-2.147%
-1.826%
-1.350%
2.850%
-0.105%
3.196%
2.265%
6.530%
-0.229%
3.686%
8.755%
-4.745%
6.878%
-5.388%
-8.198%
1.476%
5.880%
2.851%
-3.697%
1.777%
5.736%
9.031%
-5.367%
6.113%
7.424%
-1.276%
2.130%
0.056%
-11.632%
-7.312%
-0.089%
7.140%
10.047%
8.369%
5.215%
1.685%
5.911%
-0.741%
3.239%
2.392%
-18.279%
11.367%
Column1
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
Coefficient of Variation
0.010892
0.004697
0.017928
Err:512
0.036981
0.001368
0.502
-0.267207
0.189699
-0.081976
0.107723
0.67532
62
3.395143
Date
1/2/2015
12/1/2014
11/3/2014
10/1/2014
9/2/2014
8/1/2014
7/1/2014
6/2/2014
5/1/2014
4/1/2014
3/3/2014
2/3/2014
1/2/2014
12/2/2013
11/1/2013
10/1/2013
9/3/2013
8/1/2013
7/1/2013
6/3/2013
5/1/2013
4/1/2013
3/1/2013
2/1/2013
1/2/2013
12/3/2012
11/1/2012
10/1/2012
9/4/2012
8/1/2012
7/2/2012
6/1/2012
5/1/2012
4/2/2012
3/1/2012
2/1/2012
1/3/2012
12/1/2011
11/1/2011
10/3/2011
9/1/2011
8/1/2011
7/1/2011
10 Year T-Bond
Adj Close Monthly Return
2.12
2.17
2.19
2.34
2.51
2.34
2.56
2.52
2.46
2.65
2.72
2.66
2.67
3.03
2.74
2.54
2.62
2.75
2.59
2.48
2.16
1.68
1.85
1.89
1.99
1.76
1.61
1.69
1.64
1.56
1.49
1.66
1.58
1.92
2.22
1.98
1.80
1.87
2.07
2.18
1.92
2.22
2.81
-2.304%
-1.094%
-6.039%
-6.898%
7.042%
-8.333%
1.590%
2.401%
-7.213%
-2.754%
2.445%
-0.375%
-11.831%
10.398%
7.828%
-2.792%
-4.874%
6.016%
4.641%
14.510%
29.194%
-9.557%
-1.907%
-4.887%
13.041%
9.340%
-4.745%
2.993%
4.802%
4.692%
-10.066%
4.934%
-17.441%
-13.583%
12.089%
9.894%
-3.848%
-9.526%
-4.920%
13.046%
-13.255%
-20.927%
6/1/2011
5/2/2011
4/1/2011
3/1/2011
2/1/2011
1/3/2011
12/1/2010
11/1/2010
10/1/2010
9/1/2010
8/2/2010
7/1/2010
6/1/2010
5/3/2010
4/1/2010
3/1/2010
2/1/2010
1/4/2010
12/1/2009
11/2/2009
10/1/2009
3.16
3.05
3.30
3.45
3.41
3.38
3.31
2.80
2.61
2.52
2.48
2.91
2.95
3.30
3.66
3.83
3.60
3.61
3.84
3.20
3.39
-11.178%
3.541%
-7.464%
-4.574%
1.172%
1.066%
2.209%
18.162%
7.083%
3.774%
1.615%
-14.792%
-1.491%
-10.603%
-9.883%
-4.435%
6.620%
-0.388%
-6.089%
20.056%
-5.631%
Column1
Mean
Standard Error
Median
Mode
Standard Deviation
Sample Variance
Kurtosis
Skewness
Range
Minimum
Maximum
Sum
Count
-0.002237
0.01208
-0.007409
Err:512
0.09512
0.009048
0.567519
0.466432
0.501209
-0.209269
0.29194
-0.138711
62
Coefficient of Variation
-42.51594