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Eventide Healthcare & Life Sciences A (ETAHX)

16.72 Down 0.20(1.18%) Aug 28

Risk as of Jul 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
StatisticETAHXCategory
Alpha (against Standard Index)N/A14.86
Beta (against Standard Index)N/A0.70
Mean Annual ReturnN/A1.88
R-squared (against Standard Index)N/A52.16
Standard DeviationN/A14.29
Sharpe RatioN/A1.59
Treynor RatioN/A34.11
5 Years
StatisticETAHXCategory
Alpha (against Standard Index)N/A10.68
Beta (against Standard Index)N/A0.73
Mean Annual ReturnN/A1.66
R-squared (against Standard Index)N/A56.21
Standard DeviationN/A14.56
Sharpe RatioN/A1.38
Treynor RatioN/A28.10
10 Years
StatisticETAHXCategory
Alpha (against Standard Index)N/A6.23
Beta (against Standard Index)N/A0.65
Mean Annual ReturnN/A1.04
R-squared (against Standard Index)N/A53.66
Standard DeviationN/A14.98
Sharpe RatioN/A0.73
Treynor RatioN/A16.04