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U.S. Global Investors Wld Prec Minerals (UNWPX)

On Dec 22: 16.62   0.03 (0.18%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK OVERVIEW   Morningstar Risk Rating: Above average Number of Years Up: 4 Number of Years Down: 1 Best 1 Yr Total Return (2006): 52.30% Worst 1 Yr Total Return (2008): -52.96% RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic UNWPX Category Alpha (against Standard Index) 8.86 10.54 Beta (against Standard Index) 2.29 5.79 Mean Annual Return 2.41 1.70 R-squared (against Standard Index) 0 0.49 Standard Deviation 47.60 45.29 Sharpe Ratio 0.25 N/A Treynor Ratio 0.06 N/A 5 Years Statistic UNWPX Category Alpha (against Standard Index) 23.02 19.07 Beta (against Standard Index) -2.45 2.91 Mean Annual Return 16.11 2.02 R-squared (against Standard Index) 0 0.16 Standard Deviation 42.10 40.09 Sharpe Ratio 0.50 N/A Treynor Ratio -5.36 N/A 10 Years Statistic UNWPX Category Alpha (against Standard Index) 23.86 19.59 Beta (against Standard Index) -3.22 3.26 Mean Annual Return 17.86 2.03 R-squared (against Standard Index) 0 0.14 Standard Deviation 40.83 35.61 Sharpe Ratio 0.54 N/A Treynor Ratio -4.65 N/A
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