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    Guinness Atkinson Alternative Energy (GAAEX)

    3.49 Down 0.12(3.32%) Jun 29

    Risk as of May 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)-8.00-12.52
    Beta (against Standard Index)1.781.29
    Mean Annual Return1.570.57
    R-squared (against Standard Index)42.7442.95
    Standard Deviation23.9317.36
    Sharpe Ratio0.790.42
    Treynor Ratio9.744.54
    5 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)-21.29-9.85
    Beta (against Standard Index)1.711.39
    Mean Annual Return-0.060.57
    R-squared (against Standard Index)62.9765.63
    Standard Deviation29.3823.48
    Sharpe Ratio-0.030.30
    Treynor Ratio-2.953.09
    10 Years
    StatisticGAAEXCategory
    Alpha (against Standard Index)N/A-0.49
    Beta (against Standard Index)N/A1.24
    Mean Annual ReturnN/A0.76
    R-squared (against Standard Index)N/A59.80
    Standard DeviationN/A26.74
    Sharpe RatioN/A0.29
    Treynor RatioN/A3.45