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 Dow Down1.88% Nasdaq Down2.09%

Columbia Greater China W (CGCWX)

45.33 Down 0.52(1.13%) Jul 31

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:4
Number of Years Up1
Number of Years Down0
Best 1 Yr Total Return(Dec 30, 2013):13.41%
Worst 1 Yr Total Return(Dec 30, 2013):13.41%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-4.37-3.63
Beta (against Standard Index)1.171.04
Mean Annual Return0.310.30
R-squared (against Standard Index)77.7475.41
Standard Deviation21.9019.91
Sharpe Ratio0.170.18
Treynor Ratio1.101.59
5 Years
Alpha (against Standard Index)-2.49-1.69
Beta (against Standard Index)0.960.93
Mean Annual Return0.750.79
R-squared (against Standard Index)64.0566.54
Standard Deviation20.2219.35
Sharpe Ratio0.440.49
Treynor Ratio7.418.53
10 Years
Alpha (against Standard Index)5.043.89
Beta (against Standard Index)1.101.08
Mean Annual Return1.261.15
R-squared (against Standard Index)66.3469.35
Standard Deviation25.6124.62
Sharpe Ratio0.530.50
Treynor Ratio9.889.00