• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.07% Nasdaq Up0.32%

    Matthews Pacific Tiger Investor (MAPTX)

    24.52 Down 0.02(0.08%) Aug 28

    Risk as of Jul 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up14
    Number of Years Down6
    Best 1 Yr Total Return(Dec 30, 2009):75.37%
    Worst 1 Yr Total Return(Dec 30, 2008):-46.11%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticMAPTXCategory
    Alpha (against Standard Index)3.30-0.12
    Beta (against Standard Index)0.810.86
    Mean Annual Return0.880.64
    R-squared (against Standard Index)55.8959.82
    Standard Deviation11.2211.67
    Sharpe Ratio0.940.65
    Treynor Ratio12.868.63
    5 Years
    StatisticMAPTXCategory
    Alpha (against Standard Index)2.98-0.41
    Beta (against Standard Index)0.830.95
    Mean Annual Return0.720.51
    R-squared (against Standard Index)70.5075.05
    Standard Deviation15.0916.66
    Sharpe Ratio0.570.38
    Treynor Ratio9.325.39
    10 Years
    StatisticMAPTXCategory
    Alpha (against Standard Index)5.463.81
    Beta (against Standard Index)1.041.06
    Mean Annual Return1.040.92
    R-squared (against Standard Index)80.6482.17
    Standard Deviation21.7522.08
    Sharpe Ratio0.510.45
    Treynor Ratio8.957.27