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    Matthews Pacific Tiger Investor (MAPTX)

    23.67 Down 0.74(3.03%) Jun 24

    Risk as of May 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up14
    Number of Years Down7
    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
    Alpha (against Standard Index)3.43-0.80
    Beta (against Standard Index)0.910.92
    Mean Annual Return0.370.02
    R-squared (against Standard Index)68.4272.95
    Standard Deviation14.7814.47
    Sharpe Ratio0.290.01
    Treynor Ratio3.66-0.82
    5 Years
    Alpha (against Standard Index)3.750.24
    Beta (against Standard Index)0.890.98
    Mean Annual Return0.410.13
    R-squared (against Standard Index)79.1379.13
    Standard Deviation15.6117.13
    Sharpe Ratio0.310.10
    Treynor Ratio4.150.23
    10 Years
    Alpha (against Standard Index)7.004.59
    Beta (against Standard Index)1.031.05
    Mean Annual Return0.910.72
    R-squared (against Standard Index)81.2182.59
    Standard Deviation21.8822.13
    Sharpe Ratio0.460.35
    Treynor Ratio7.685.18