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 (Nov 29, 2018)61.54%
Worst 1 Yr Total Return (Nov 29, 2018)-66.05%

Risk Statistics

3 Years
GAAEXCategory Average
5 Years
GAAEXCategory Average
10 Years
GAAEXCategory Average
Alpha
-6.25-0.01
-9.60.01
-13.060.01
Beta
1.090.01
1.150.01
1.350.01
Mean Annual Return
0.010
-0.570
-0.120.01
R-squared
52.70.8
54.390.79
66.820.89
Standard Deviation
16.910.12
18.280.12
27.060.18
Sharpe Ratio
-0.060
-0.410
-0.060.01
Treynor Ratio
-2.180.04
-7.720.02
-3.970.09