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    Guinness Atkinson Alternative Energy (GAAEX)

    2.94 0.00(0.00%) Aug 28

    Risk as of Jul 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
    StatisticGAAEXCategory
    Alpha (against Standard Index)-7.22-17.72
    Beta (against Standard Index)1.841.33
    Mean Annual Return1.31-0.10
    R-squared (against Standard Index)45.3740.60
    Standard Deviation23.7818.43
    Sharpe Ratio0.66-0.03
    Treynor Ratio7.50-1.98
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-22.59-11.86
    Beta (against Standard Index)1.731.40
    Mean Annual Return-0.340.27
    R-squared (against Standard Index)61.2762.10
    Standard Deviation29.1723.58
    Sharpe Ratio-0.140.14
    Treynor Ratio-4.690.35
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)N/A-2.97
    Beta (against Standard Index)N/A1.24
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A58.98
    Standard DeviationN/A26.81
    Sharpe RatioN/A0.17
    Treynor RatioN/A0.77