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    Guinness Atkinson Alternative Energy (GAAEX)

    3.84 Down 0.03(0.78%) Apr 24

    Risk as of Mar 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    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)-11.27-13.02
    Beta (against Standard Index)1.821.25
    Mean Annual Return0.700.04
    R-squared (against Standard Index)52.2054.52
    Standard Deviation26.6417.93
    Sharpe Ratio0.310.03
    Treynor Ratio2.74-0.82
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-21.51-9.22
    Beta (against Standard Index)1.691.36
    Mean Annual Return-0.440.33
    R-squared (against Standard Index)65.2468.48
    Standard Deviation30.1223.77
    Sharpe Ratio-0.180.16
    Treynor Ratio-5.620.85
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)N/A-0.86
    Beta (against Standard Index)N/A1.25
    Mean Annual ReturnN/A0.70
    R-squared (against Standard Index)N/A60.38
    Standard DeviationN/A26.76
    Sharpe RatioN/A0.26
    Treynor RatioN/A2.77