GAAEX - Guinness Atkinson Alternative Energy Fund

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

Risk Statistics

3 Years
GAAEXCategory Average
5 Years
GAAEXCategory Average
10 Years
GAAEXCategory Average
Alpha
-110.03
-2.440.03
-14.640.01
Beta
1.110.01
1.210.01
1.40.01
Mean Annual Return
-0.30.01
0.440.01
-0.710
R-squared
62.820.81
48.220.81
73.580.91
Standard Deviation
17.440.12
20.730.12
30.80.2
Sharpe Ratio
-0.240.01
0.240.01
-0.290
Treynor Ratio
-4.990.09
2.370.09
-9.320.04