Other OTC - Delayed Quote USD

EPIC Oriental Focus B USD (0P0001KM4V)

1.0000 -0.0110 (-1.09%)
At close: April 25 at 4:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 89.49%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down 1

Performance & Risk

YTD Return -3.95%
5y Average Return -0.52%
Rank in Category (ytd) 96
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001KM4VCategory Average0P0001KM4VCategory Average0P0001KM4VCategory Average
Alpha 1.72 -- -1.96 -- -3.97 --
BETA 1.18 -- 1.15 -- 1.03 --
Mean Annual Return -0.31 -- 0.24 -- 0.18 --
R-squared 83.71 -- 86.96 -- 83.7 --
Standard Deviation 23.82 -- 23.32 -- 18.89 --
Sharpe Ratio -0.28 -- 0.03 -- 0.03 --
Treynor Ratio -7.82 -- -1.76 -- -1.1 --

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