GOLDX - Gabelli Gold AAA

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up12
Number of Years Down10
Best 1 Yr Total Return (Nov 29, 2017)87.20%
Worst 1 Yr Total Return (Nov 29, 2017)-51.30%

Risk Statistics

3 Years
GOLDXCategory Average
5 Years
GOLDXCategory Average
10 Years
GOLDXCategory Average
Alpha
12.960.09
-7.2-0.12
0.04-0.03
Beta
0.310.01
0.340.01
0.720.01
Mean Annual Return
1.320.01
-0.28-0
0.360
R-squared
0.720.05
0.750.04
9.780.13
Standard Deviation
39.120.4
38.870.38
38.960.38
Sharpe Ratio
0.390
-0.09-0
0.10
Treynor Ratio
27.80.15
-30.56-0.25
-4.98-0.07