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Matthews Pacific Tiger Investor (MAPTX)

29.07 Down 0.10(0.34%) Aug 21

Risk as of Jul 30, 2014Get Risk for:
Risk Overview 
Morningstar Risk Rating:2
Number of Years Up13
Number of Years Down6
Best 1 Yr Total Return(Dec 30, 1999):83.01%
Worst 1 Yr Total Return(Dec 30, 2008):-46.11%
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticMAPTXCategory
Alpha (against Standard Index)0.80-1.94
Beta (against Standard Index)0.911.03
Mean Annual Return0.610.44
R-squared (against Standard Index)85.8081.10
Standard Deviation16.3218.89
Sharpe Ratio0.440.30
Treynor Ratio6.624.02
5 Years
StatisticMAPTXCategory
Alpha (against Standard Index)4.43-0.44
Beta (against Standard Index)0.860.97
Mean Annual Return1.070.76
R-squared (against Standard Index)72.1676.56
Standard Deviation16.6018.28
Sharpe Ratio0.770.53
Treynor Ratio14.078.62
10 Years
StatisticMAPTXCategory
Alpha (against Standard Index)6.134.17
Beta (against Standard Index)1.051.08
Mean Annual Return1.341.19
R-squared (against Standard Index)81.8982.36
Standard Deviation21.9722.40
Sharpe Ratio0.660.58
Treynor Ratio12.2810.28