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 Dow Down1.88% Nasdaq Down2.09%

Guinness Atkinson Alternative Energy (GAAEX)

4.08 Down 0.10(2.39%) Jul 31

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:5
Number of Years Up3
Number of Years Down4
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)-17.20-6.60
Beta (against Standard Index)1.791.44
Mean Annual Return0.170.74
R-squared (against Standard Index)62.8075.91
Standard Deviation32.2523.68
Sharpe Ratio0.060.38
Treynor Ratio-1.804.46
5 Years
StatisticGAAEXCategory
Alpha (against Standard Index)-24.06-3.44
Beta (against Standard Index)1.631.28
Mean Annual Return-0.041.26
R-squared (against Standard Index)62.7271.58
Standard Deviation30.8022.80
Sharpe Ratio-0.020.67
Treynor Ratio-3.2510.47
10 Years
StatisticGAAEXCategory
Alpha (against Standard Index)N/A4.74
Beta (against Standard Index)N/A1.24
Mean Annual ReturnN/A1.25
R-squared (against Standard Index)N/A60.51
Standard DeviationN/A26.49
Sharpe RatioN/A0.51
Treynor RatioN/A8.52