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    EuroPac Gold A (EPGFX)

    11.88 Up 0.03(0.25%) Jul 22

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up0
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):-10.82%
    Worst 1 Yr Total Return(Dec 30, 2015):-26.65%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A13.63
    Beta (against Standard Index)N/A0.38
    Mean Annual ReturnN/A1.35
    R-squared (against Standard Index)N/A1.34
    Standard DeviationN/A41.60
    Sharpe RatioN/A0.39
    Treynor RatioN/A25.38
    5 Years
    Alpha (against Standard Index)N/A-8.30
    Beta (against Standard Index)N/A0.60
    Mean Annual ReturnN/A-0.38
    R-squared (against Standard Index)N/A4.69
    Standard DeviationN/A38.43
    Sharpe RatioN/A-0.12
    Treynor RatioN/A-19.24
    10 Years
    Alpha (against Standard Index)N/A2.44
    Beta (against Standard Index)N/A0.82
    Mean Annual ReturnN/A0.60
    R-squared (against Standard Index)N/A13.79
    Standard DeviationN/A37.96
    Sharpe RatioN/A0.17
    Treynor RatioN/A-0.91