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 (Aug 30, 2018)61.54%
Worst 1 Yr Total Return (Aug 30, 2018)-66.05%

Risk Statistics

3 Years
GAAEXCategory Average
5 Years
GAAEXCategory Average
10 Years
GAAEXCategory Average
Alpha
-7.350.01
-8.90.02
-15.490.01
Beta
1.060.01
1.220.01
1.430.01
Mean Annual Return
0.130.01
-0.150.01
-0.690.01
R-squared
54.40.79
55.940.8
74.110.91
Standard Deviation
16.340.12
18.880.12
30.640.2
Sharpe Ratio
0.040.01
-0.120.01
-0.280
Treynor Ratio
-0.610.08
-3.260.07
-9.030.05