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    EuroPac Gold A (EPGFX)

    7.24 Down 0.14(1.90%) Mar 30

    Risk as of Feb 27, 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-30.53
    Beta (against Standard Index)N/A0.64
    Mean Annual ReturnN/A-1.93
    R-squared (against Standard Index)N/A4.29
    Standard DeviationN/A33.56
    Sharpe RatioN/A-0.69
    Treynor RatioN/A-41.13
    5 Years
    Alpha (against Standard Index)N/A-13.30
    Beta (against Standard Index)N/A0.53
    Mean Annual ReturnN/A-0.61
    R-squared (against Standard Index)N/A6.74
    Standard DeviationN/A31.34
    Sharpe RatioN/A-0.24
    Treynor RatioN/A-23.29
    10 Years
    Alpha (against Standard Index)N/A0.92
    Beta (against Standard Index)N/A0.92
    Mean Annual ReturnN/A0.67
    R-squared (against Standard Index)N/A18.80
    Standard DeviationN/A35.79
    Sharpe RatioN/A0.18
    Treynor RatioN/A0.32