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    EuroPac Gold A (EPGFX)

    6.85 Down 0.11(1.58%) Jul 1

    Risk as of May 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-26.80
    Beta (against Standard Index)N/A0.71
    Mean Annual ReturnN/A-1.34
    R-squared (against Standard Index)N/A3.53
    Standard DeviationN/A33.94
    Sharpe RatioN/A-0.48
    Treynor RatioN/A-28.57
    5 Years
    Alpha (against Standard Index)N/A-18.13
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A-0.88
    R-squared (against Standard Index)N/A7.78
    Standard DeviationN/A31.62
    Sharpe RatioN/A-0.34
    Treynor RatioN/A-24.66
    10 Years
    Alpha (against Standard Index)N/A1.47
    Beta (against Standard Index)N/A0.93
    Mean Annual ReturnN/A0.75
    R-squared (against Standard Index)N/A18.69
    Standard DeviationN/A35.95
    Sharpe RatioN/A0.21
    Treynor RatioN/A1.34