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    Eventide Healthcare & Life Sciences A (ETAHX)

    22.74 Down 0.08(0.35%) Mar 26

    Risk as of Feb 27, 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/A19.77
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A2.34
    R-squared (against Standard Index)N/A39.97
    Standard DeviationN/A12.79
    Sharpe RatioN/A2.24
    Treynor RatioN/A43.44
    5 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A13.70
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A1.82
    R-squared (against Standard Index)N/A55.78
    Standard DeviationN/A14.41
    Sharpe RatioN/A1.52
    Treynor RatioN/A31.68
    10 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A8.66
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A1.18
    R-squared (against Standard Index)N/A53.62
    Standard DeviationN/A15.03
    Sharpe RatioN/A0.84
    Treynor RatioN/A18.91