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    EuroPac Gold A (EPGFX)

    5.73 Up 0.10(1.78%) Jul 28

    Risk as of Jun 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
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-28.78
    Beta (against Standard Index)N/A0.75
    Mean Annual ReturnN/A-1.60
    R-squared (against Standard Index)N/A3.95
    Standard DeviationN/A34.07
    Sharpe RatioN/A-0.57
    Treynor RatioN/A-30.34
    5 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-20.80
    Beta (against Standard Index)N/A0.67
    Mean Annual ReturnN/A-1.05
    R-squared (against Standard Index)N/A8.71
    Standard DeviationN/A31.71
    Sharpe RatioN/A-0.40
    Treynor RatioN/A-25.65
    10 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A0.10
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.61
    R-squared (against Standard Index)N/A18.95
    Standard DeviationN/A35.95
    Sharpe RatioN/A0.17
    Treynor RatioN/A-0.47