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    Eventide Healthcare & Life Sciences A (ETAHX)

    21.81 Up 0.56(2.64%) Jan 26

    Risk as of Dec 30, 2014Get 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/A18.25
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A2.36
    R-squared (against Standard Index)N/A39.66
    Standard DeviationN/A12.95
    Sharpe RatioN/A2.22
    Treynor RatioN/A43.29
    5 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A13.57
    Beta (against Standard Index)N/A0.72
    Mean Annual ReturnN/A1.72
    R-squared (against Standard Index)N/A55.30
    Standard DeviationN/A14.32
    Sharpe RatioN/A1.44
    Treynor RatioN/A29.94
    10 Years
    StatisticETAHXCategory
    Alpha (against Standard Index)N/A7.55
    Beta (against Standard Index)N/A0.65
    Mean Annual ReturnN/A1.07
    R-squared (against Standard Index)N/A53.18
    Standard DeviationN/A15.10
    Sharpe RatioN/A0.75
    Treynor RatioN/A16.61