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Matthews Pacific Tiger Investor (MAPTX)

28.54 Down 0.13(0.45%) Sep 16

Risk as of Aug 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)1.12-1.35
Beta (against Standard Index)0.921.02
Mean Annual Return0.870.75
R-squared (against Standard Index)84.2479.18
Standard Deviation15.6718.04
Sharpe Ratio0.660.52
Treynor Ratio10.387.91
5 Years
StatisticMAPTXCategory
Alpha (against Standard Index)5.840.62
Beta (against Standard Index)0.870.98
Mean Annual Return1.160.81
R-squared (against Standard Index)74.6678.20
Standard Deviation16.5218.25
Sharpe Ratio0.840.56
Treynor Ratio15.139.16
10 Years
StatisticMAPTXCategory
Alpha (against Standard Index)5.984.04
Beta (against Standard Index)1.051.07
Mean Annual Return1.321.18
R-squared (against Standard Index)82.0082.49
Standard Deviation21.9622.33
Sharpe Ratio0.650.57
Treynor Ratio12.1110.14