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    EuroPac Gold A (EPGFX)

    6.07 Up 0.17(2.88%) Feb 5

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up0
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2014):-10.82%
    Worst 1 Yr Total Return(Dec 30, 2015):-26.65%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-32.24
    Beta (against Standard Index)N/A0.48
    Mean Annual ReturnN/A-2.37
    R-squared (against Standard Index)N/A2.48
    Standard DeviationN/A34.23
    Sharpe RatioN/A-0.84
    Treynor RatioN/A-63.48
    5 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-26.62
    Beta (against Standard Index)N/A0.71
    Mean Annual ReturnN/A-1.82
    R-squared (against Standard Index)N/A8.65
    Standard DeviationN/A32.16
    Sharpe RatioN/A-0.68
    Treynor RatioN/A-34.31
    10 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-3.63
    Beta (against Standard Index)N/A0.89
    Mean Annual ReturnN/A0.16
    R-squared (against Standard Index)N/A17.78
    Standard DeviationN/A35.93
    Sharpe RatioN/A0.02
    Treynor RatioN/A-6.41