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    Tocqueville Gold (TGLDX)

    46.72 Up 1.37(3.02%) Jul 29

    Risk as of Jun 29, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up9
    Number of Years Down8
    Best 1 Yr Total Return(Dec 30, 2009):86.60%
    Worst 1 Yr Total Return(Dec 30, 2013):-48.26%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticTGLDXCategory
    Alpha (against Standard Index)11.9013.63
    Beta (against Standard Index)0.280.38
    Mean Annual Return1.151.35
    R-squared (against Standard Index)0.731.34
    Standard Deviation38.7741.60
    Sharpe Ratio0.350.39
    Treynor Ratio24.4025.38
    5 Years
    StatisticTGLDXCategory
    Alpha (against Standard Index)-9.31-8.30
    Beta (against Standard Index)0.590.60
    Mean Annual Return-0.47-0.38
    R-squared (against Standard Index)4.954.69
    Standard Deviation36.0838.43
    Sharpe Ratio-0.16-0.12
    Treynor Ratio-19.20-19.24
    10 Years
    StatisticTGLDXCategory
    Alpha (against Standard Index)3.822.44
    Beta (against Standard Index)0.800.82
    Mean Annual Return0.710.60
    R-squared (against Standard Index)14.1413.79
    Standard Deviation35.9337.96
    Sharpe Ratio0.210.17
    Treynor Ratio1.42-0.91