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    US Global Investors Gld & Prec Mtls (USERX)

    5.55 Down 0.05(0.89%) Jun 29

    Risk as of May 30, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up18
    Number of Years Down22
    Best 1 Yr Total Return(Dec 30, 2002):81.38%
    Worst 1 Yr Total Return(Dec 30, 2013):-49.07%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticUSERXCategory
    Alpha (against Standard Index)-26.51-26.80
    Beta (against Standard Index)0.790.71
    Mean Annual Return-1.21-1.34
    R-squared (against Standard Index)4.273.53
    Standard Deviation33.7033.94
    Sharpe Ratio-0.43-0.48
    Treynor Ratio-23.12-28.57
    5 Years
    StatisticUSERXCategory
    Alpha (against Standard Index)-17.89-18.13
    Beta (against Standard Index)0.580.62
    Mean Annual Return-0.90-0.88
    R-squared (against Standard Index)6.607.78
    Standard Deviation30.8931.62
    Sharpe Ratio-0.35-0.34
    Treynor Ratio-25.09-24.66
    10 Years
    StatisticUSERXCategory
    Alpha (against Standard Index)2.381.47
    Beta (against Standard Index)0.830.93
    Mean Annual Return0.770.75
    R-squared (against Standard Index)15.4418.69
    Standard Deviation34.8935.95
    Sharpe Ratio0.220.21
    Treynor Ratio2.201.34