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    Eventide Healthcare & Life Sciences A (ETAHX)

    21.08 Up 0.23(1.10%) Dec 19

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up1
    Number of Years Down0
    Best 1 Yr Total Return(Dec 30, 2013):61.81%
    Worst 1 Yr Total Return(Dec 30, 2013):61.81%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A18.40
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A2.40
    R-squared (against Standard Index)N/A38.98
    Standard DeviationN/A12.86
    Sharpe RatioN/A2.29
    Treynor RatioN/A44.34
    5 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A13.64
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A1.78
    R-squared (against Standard Index)N/A55.31
    Standard DeviationN/A14.31
    Sharpe RatioN/A1.49
    Treynor RatioN/A30.98
    10 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A7.78
    Beta (against Standard Index)N/A0.66
    Mean Annual ReturnN/A1.13
    R-squared (against Standard Index)N/A53.28
    Standard DeviationN/A15.20
    Sharpe RatioN/A0.79
    Treynor RatioN/A17.55