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Eventide Healthcare & Life Sciences A (ETAHX)

16.67 Down 0.07(0.42%) Oct 17

Risk as of Sep 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/A17.64
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A2.35
R-squared (against Standard Index)N/A41.28
Standard DeviationN/A13.00
Sharpe RatioN/A2.21
Treynor RatioN/A47.73
5 Years
StatisticETAHXCategory
Alpha (against Standard Index)N/A12.08
Beta (against Standard Index)N/A0.74
Mean Annual ReturnN/A1.67
R-squared (against Standard Index)N/A56.09
Standard DeviationN/A14.79
Sharpe RatioN/A1.36
Treynor RatioN/A27.87
10 Years
StatisticETAHXCategory
Alpha (against Standard Index)N/A6.73
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A1.07
R-squared (against Standard Index)N/A53.19
Standard DeviationN/A15.17
Sharpe RatioN/A0.74
Treynor RatioN/A16.43