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    Guinness Atkinson Alternative Energy (GAAEX)

    2.86 0.00(0.00%) Nov 30

    Risk as of Oct 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:5
    Number of Years Up3
    Number of Years Down5
    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
    Alpha (against Standard Index)-3.64-16.38
    Beta (against Standard Index)1.601.26
    Mean Annual Return1.03-0.31
    R-squared (against Standard Index)48.7746.09
    Standard Deviation24.7520.35
    Sharpe Ratio0.50-0.16
    Treynor Ratio6.19-4.22
    5 Years
    Alpha (against Standard Index)-21.77-10.89
    Beta (against Standard Index)1.691.37
    Mean Annual Return-0.650.04
    R-squared (against Standard Index)60.8060.62
    Standard Deviation29.0523.74
    Sharpe Ratio-0.270.02
    Treynor Ratio-6.80-1.60
    10 Years
    Alpha (against Standard Index)N/A-3.20
    Beta (against Standard Index)N/A1.23
    Mean Annual ReturnN/A0.42
    R-squared (against Standard Index)N/A59.65
    Standard DeviationN/A26.97
    Sharpe RatioN/A0.15
    Treynor RatioN/A0.22