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    EuroPac Gold A (EPGFX)

    5.93 Up 0.20(3.49%) Aug 28

    Risk as of Jul 30, 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
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-34.53
    Beta (against Standard Index)N/A0.77
    Mean Annual ReturnN/A-2.08
    R-squared (against Standard Index)N/A3.75
    Standard DeviationN/A35.47
    Sharpe RatioN/A-0.71
    Treynor RatioN/A-36.22
    5 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-23.52
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A-1.31
    R-squared (against Standard Index)N/A9.00
    Standard DeviationN/A32.65
    Sharpe RatioN/A-0.48
    Treynor RatioN/A-27.41
    10 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-1.36
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.47
    R-squared (against Standard Index)N/A18.48
    Standard DeviationN/A36.46
    Sharpe RatioN/A0.12
    Treynor RatioN/A-2.52