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Guinness Atkinson Alternative Energy (GAAEX)

4.11 0.00(0.00%) Apr 17
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Risk as of Mar 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down4
Best 1 Yr Total Return(Dec 30, 2013):61.54%
Worst 1 Yr Total Return(Dec 30, 2008):-66.05%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticGAAEXCategory
Alpha (against Standard Index)-22.66-6.59
Beta (against Standard Index)1.781.18
Mean Annual Return-0.520.36
R-squared (against Standard Index)62.2068.44
Standard Deviation32.8120.15
Sharpe Ratio-0.190.35
Treynor Ratio-6.256.11
5 Years
StatisticGAAEXCategory
Alpha (against Standard Index)-24.42-5.91
Beta (against Standard Index)1.641.32
Mean Annual Return0.391.46
R-squared (against Standard Index)66.7074.32
Standard Deviation32.5024.94
Sharpe Ratio0.140.70
Treynor Ratio-0.4911.77
10 Years
StatisticGAAEXCategory
Alpha (against Standard Index)N/A4.65
Beta (against Standard Index)N/A1.23
Mean Annual ReturnN/A1.20
R-squared (against Standard Index)N/A60.29
Standard DeviationN/A26.50
Sharpe RatioN/A0.48
Treynor RatioN/A7.89