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    EuroPac Gold A (EPGFX)

    7.98 Down 0.14(1.72%) Mar 2

    Risk as of Jan 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
    Alpha (against Standard Index)N/A-30.21
    Beta (against Standard Index)N/A0.67
    Mean Annual ReturnN/A-1.88
    R-squared (against Standard Index)N/A4.64
    Standard DeviationN/A33.54
    Sharpe RatioN/A-0.68
    Treynor RatioN/A-37.67
    5 Years
    Alpha (against Standard Index)N/A-10.96
    Beta (against Standard Index)N/A0.56
    Mean Annual ReturnN/A-0.43
    R-squared (against Standard Index)N/A7.13
    Standard DeviationN/A31.51
    Sharpe RatioN/A-0.16
    Treynor RatioN/A-18.25
    10 Years
    Alpha (against Standard Index)N/A2.08
    Beta (against Standard Index)N/A0.94
    Mean Annual ReturnN/A0.76
    R-squared (against Standard Index)N/A19.42
    Standard DeviationN/A35.83
    Sharpe RatioN/A0.22
    Treynor RatioN/A1.47