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    Eventide Healthcare & Life Sciences A (ETAHX)

    22.75 Down 0.33(1.43%) Feb 27

    Risk as of Jan 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):61.81%
    Worst 1 Yr Total Return(Dec 30, 2014):29.02%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A19.18
    Beta (against Standard Index)N/A0.69
    Mean Annual ReturnN/A2.25
    R-squared (against Standard Index)N/A36.57
    Standard DeviationN/A12.66
    Sharpe RatioN/A2.17
    Treynor RatioN/A43.69
    5 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A13.56
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A1.76
    R-squared (against Standard Index)N/A55.22
    Standard DeviationN/A14.34
    Sharpe RatioN/A1.48
    Treynor RatioN/A30.43
    10 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A8.22
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A1.13
    R-squared (against Standard Index)N/A52.72
    Standard DeviationN/A15.02
    Sharpe RatioN/A0.80
    Treynor RatioN/A18.00