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Central GoldTrust Common (GTU.TO)

47.89 Up 0.08(0.17%) Jul 25

Risk as of Jun 29, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return(Dec 30, 2007):30.30%
Worst 1 Yr Total Return(Dec 30, 2013):-27.69%
Risk (Modern Portfolio Theory) Statistics 
3 Years
Alpha (against Standard Index)-7.50-23.09
Beta (against Standard Index)0.460.66
Mean Annual Return-0.21-1.32
R-squared (against Standard Index)9.418.74
Standard Deviation21.4232.98
Sharpe Ratio-0.12-0.48
Treynor Ratio-10.21-30.10
5 Years
Alpha (against Standard Index)4.23-7.98
Beta (against Standard Index)0.280.66
Mean Annual Return0.700.13
R-squared (against Standard Index)4.6410.64
Standard Deviation19.7231.02
Sharpe Ratio0.420.05
Treynor Ratio23.30-5.21
10 Years
Alpha (against Standard Index)N/A3.78
Beta (against Standard Index)N/A0.92
Mean Annual ReturnN/A0.99
R-squared (against Standard Index)N/A19.84
Standard DeviationN/A34.87
Sharpe RatioN/A0.30
Treynor RatioN/A4.87