GAAEX - Guinness Atkinson Alternative Energy

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up4
Number of Years Down8
Best 1 Yr Total Return (Feb 3, 2019)61.54%
Worst 1 Yr Total Return (Feb 3, 2019)-66.05%

Risk Statistics

3 Years
GAAEXCategory Average
5 Years
GAAEXCategory Average
10 Years
GAAEXCategory Average
Alpha
-6-0.02
-9.64-0
-13.090.01
Beta
1.150.01
1.250.01
1.380.01
Mean Annual Return
0.530.01
-0.490
0.10.01
R-squared
61.180.82
62.610.81
66.560.88
Standard Deviation
16.870.13
19.040.13
26.910.17
Sharpe Ratio
0.30.01
-0.350
0.030.01
Treynor Ratio
3.320.08
-6.510.01
-2.090.11