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    Guinness Atkinson Alternative Energy (GAAEX)

    3.76 Up 0.03(0.80%) May 27

    Risk as of Apr 29, 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)-7.62-11.32
    Beta (against Standard Index)1.801.30
    Mean Annual Return1.180.37
    R-squared (against Standard Index)52.4153.51
    Standard Deviation26.1918.81
    Sharpe Ratio0.540.25
    Treynor Ratio6.322.21
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-20.81-8.49
    Beta (against Standard Index)1.701.37
    Mean Annual Return-0.290.46
    R-squared (against Standard Index)65.2968.12
    Standard Deviation30.3424.08
    Sharpe Ratio-0.120.23
    Treynor Ratio-4.691.98
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)N/A0.33
    Beta (against Standard Index)N/A1.24
    Mean Annual ReturnN/A0.85
    R-squared (against Standard Index)N/A60.08
    Standard DeviationN/A26.66
    Sharpe RatioN/A0.33
    Treynor RatioN/A4.34