ICHKX - Guinness Atkinson China & Hong Kong

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up14
Number of Years Down9
Best 1 Yr Total Return (Dec 30, 2017)92.76%
Worst 1 Yr Total Return (Dec 30, 2017)-54.47%

Risk Statistics

3 Years
ICHKXCategory Average
5 Years
ICHKXCategory Average
10 Years
ICHKXCategory Average
Alpha
3.530.02
1.740.03
1.240.02
Beta
1.230.01
1.050.01
1.190.01
Mean Annual Return
1.130.01
0.780.01
0.460
R-squared
56.30.53
48.550.48
76.70.7
Standard Deviation
19.660.22
17.310.18
25.760.24
Sharpe Ratio
0.670.01
0.520.01
0.20
Treynor Ratio
9.660.08
7.470.09
1.550.03