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Eventide Healthcare & Life Sciences A (ETAHX)

19.16 Up 0.32(1.70%) Nov 26

Risk as of Oct 30, 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
Alpha (against Standard Index)N/A18.82
Beta (against Standard Index)N/A0.71
Mean Annual ReturnN/A2.33
R-squared (against Standard Index)N/A39.40
Standard DeviationN/A12.92
Sharpe RatioN/A2.20
Treynor RatioN/A43.55
5 Years
Alpha (against Standard Index)N/A14.03
Beta (against Standard Index)N/A0.73
Mean Annual ReturnN/A1.85
R-squared (against Standard Index)N/A55.50
Standard DeviationN/A14.52
Sharpe RatioN/A1.53
Treynor RatioN/A31.96
10 Years
Alpha (against Standard Index)N/A7.56
Beta (against Standard Index)N/A0.66
Mean Annual ReturnN/A1.13
R-squared (against Standard Index)N/A53.21
Standard DeviationN/A15.21
Sharpe RatioN/A0.78
Treynor RatioN/A17.61