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    Sprott Physical Gold Trust (PHYS.TO)

    9.95 Up 0.07(0.71%) Dec 18

    Risk as of Nov 29, 2014Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2011):9.11%
    Worst 1 Yr Total Return(Dec 30, 2013):-28.14%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticPHYS.TOCategory
    Alpha (against Standard Index)-8.13N/A
    Beta (against Standard Index)0.77N/A
    Mean Annual Return-1.03N/A
    R-squared (against Standard Index)35.82N/A
    Standard Deviation17.09N/A
    Sharpe Ratio-0.73N/A
    Treynor Ratio-16.86N/A
    5 Years
    StatisticPHYS.TOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A
    10 Years
    StatisticPHYS.TOCategory
    Alpha (against Standard Index)N/AN/A
    Beta (against Standard Index)N/AN/A
    Mean Annual ReturnN/AN/A
    R-squared (against Standard Index)N/AN/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor RatioN/AN/A