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    EuroPac Gold A (EPGFX)

    7.66 Down 0.02(0.26%) May 22

    Risk as of Apr 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-27.82
    Beta (against Standard Index)N/A0.75
    Mean Annual ReturnN/A-1.56
    R-squared (against Standard Index)N/A5.59
    Standard DeviationN/A34.31
    Sharpe RatioN/A-0.55
    Treynor RatioN/A-30.32
    5 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-16.79
    Beta (against Standard Index)N/A0.58
    Mean Annual ReturnN/A-0.91
    R-squared (against Standard Index)N/A7.55
    Standard DeviationN/A31.61
    Sharpe RatioN/A-0.34
    Treynor RatioN/A-27.02
    10 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A1.61
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.77
    R-squared (against Standard Index)N/A18.68
    Standard DeviationN/A35.94
    Sharpe RatioN/A0.22
    Treynor RatioN/A1.67