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    EuroPac Gold A (EPGFX)

    6.26 Down 0.04(0.63%) Oct 8

    Risk as of Sep 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up0
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):-10.82%
    Worst 1 Yr Total Return(Dec 30, 2014):-10.82%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)N/A-31.53
    Beta (against Standard Index)N/A0.41
    Mean Annual ReturnN/A-2.30
    R-squared (against Standard Index)N/A1.53
    Standard DeviationN/A34.77
    Sharpe RatioN/A-0.80
    Treynor RatioN/A-73.64
    5 Years
    Alpha (against Standard Index)N/A-24.34
    Beta (against Standard Index)N/A0.71
    Mean Annual ReturnN/A-1.43
    R-squared (against Standard Index)N/A9.19
    Standard DeviationN/A32.32
    Sharpe RatioN/A-0.53
    Treynor RatioN/A-29.51
    10 Years
    Alpha (against Standard Index)N/A-0.75
    Beta (against Standard Index)N/A0.91
    Mean Annual ReturnN/A0.45
    R-squared (against Standard Index)N/A17.92
    Standard DeviationN/A36.44
    Sharpe RatioN/A0.11
    Treynor RatioN/A-2.78