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    Guinness Atkinson Alternative Energy (GAAEX)

    3.19 Down 0.06(1.85%) Aug 3

    Risk as of Jun 29, 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)-7.82-12.43
    Beta (against Standard Index)1.811.34
    Mean Annual Return1.260.37
    R-squared (against Standard Index)43.3545.03
    Standard Deviation24.0317.50
    Sharpe Ratio0.630.27
    Treynor Ratio7.192.46
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-21.34-9.90
    Beta (against Standard Index)1.711.39
    Mean Annual Return-0.040.59
    R-squared (against Standard Index)62.8865.55
    Standard Deviation29.3423.43
    Sharpe Ratio-0.020.30
    Treynor Ratio-2.823.23
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)N/A-1.35
    Beta (against Standard Index)N/A1.25
    Mean Annual ReturnN/A0.65
    R-squared (against Standard Index)N/A60.32
    Standard DeviationN/A26.68
    Sharpe RatioN/A0.25
    Treynor RatioN/A2.42