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    Guinness Atkinson Alternative Energy (GAAEX)

    2.75 Down 0.01(0.36%) Oct 21

    Risk as of Sep 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up3
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2013):61.54%
    Worst 1 Yr Total Return(Dec 30, 2008):-66.05%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-17.84-15.10
    Beta (against Standard Index)1.261.32
    Mean Annual Return-0.89-0.64
    R-squared (against Standard Index)51.4442.45
    Standard Deviation19.9023.41
    Sharpe Ratio-0.54-0.31
    Treynor Ratio-9.59-7.13
    5 Years
    Alpha (against Standard Index)-15.62-11.51
    Beta (against Standard Index)1.541.34
    Mean Annual Return0.090.25
    R-squared (against Standard Index)55.0553.81
    Standard Deviation25.4522.63
    Sharpe Ratio0.040.14
    Treynor Ratio-1.430.53
    10 Years
    Alpha (against Standard Index)-15.09-2.15
    Beta (against Standard Index)1.591.24
    Mean Annual Return-0.540.40
    R-squared (against Standard Index)72.9460.11
    Standard Deviation31.6627.39
    Sharpe Ratio-0.230.15
    Treynor Ratio-7.610.26