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    EuroPac Gold A (EPGFX)

    7.60 Up 0.01(0.13%) Apr 17

    Risk as of Mar 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-31.26
    Beta (against Standard Index)N/A0.70
    Mean Annual ReturnN/A-1.97
    R-squared (against Standard Index)N/A5.13
    Standard DeviationN/A33.72
    Sharpe RatioN/A-0.71
    Treynor RatioN/A-37.87
    5 Years
    StatisticEPGFXCategory
    Alpha (against Standard Index)N/A-15.87
    Beta (against Standard Index)N/A0.55
    Mean Annual ReturnN/A-0.88
    R-squared (against Standard Index)N/A6.88
    Standard DeviationN/A31.75
    Sharpe RatioN/A-0.33
    Treynor RatioN/A-27.88
    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/A18.77
    Standard DeviationN/A35.99
    Sharpe RatioN/A0.16
    Treynor RatioN/A-0.56