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    Guinness Atkinson Alternative Energy (GAAEX)

    2.71 Down 0.02(0.73%) Feb 24

    Risk as of Jan 30, 2017Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down7
    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
    StatisticGAAEXCategory
    Alpha (against Standard Index)-15.080.27
    Beta (against Standard Index)1.250.91
    Mean Annual Return-1.080.15
    R-squared (against Standard Index)63.5779.80
    Standard Deviation19.7812.87
    Sharpe Ratio-0.660.14
    Treynor Ratio-11.241.13
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-8.102.69
    Beta (against Standard Index)1.340.92
    Mean Annual Return-0.110.62
    R-squared (against Standard Index)52.6583.00
    Standard Deviation24.2113.27
    Sharpe Ratio-0.060.57
    Treynor Ratio-3.147.50
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-12.930.06
    Beta (against Standard Index)1.421.04
    Mean Annual Return-0.730.28
    R-squared (against Standard Index)74.2990.43
    Standard Deviation31.5421.12
    Sharpe Ratio-0.300.14
    Treynor Ratio-9.800.60