GAAEX - Guinness Atkinson Alternative Energy

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down7
Best 1 Yr Total Return (Jun 29, 2018)61.54%
Worst 1 Yr Total Return (Jun 29, 2018)-66.05%

Risk Statistics

3 Years
GAAEXCategory Average
5 Years
GAAEXCategory Average
10 Years
GAAEXCategory Average
Alpha
-10.690.02
-7.520.02
-14.940.02
Beta
1.10.01
1.290.01
1.420.01
Mean Annual Return
-0.380.01
0.060.01
-0.750
R-squared
56.590.8
54.760.81
72.960.91
Standard Deviation
17.760.12
20.370.12
30.760.2
Sharpe Ratio
-0.30.01
0.010.01
-0.30
Treynor Ratio
-6.10.07
-1.330.08
-9.580.04