MAPTX - Matthews Pacific Tiger Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★
Number of Years Up14
Number of Years Down8
Best 1 Yr Total Return (Sep 29, 2017)75.37%
Worst 1 Yr Total Return (Sep 29, 2017)-46.11%

Risk Statistics

3 Years
MAPTXCategory Average
5 Years
MAPTXCategory Average
10 Years
MAPTXCategory Average
Alpha
2.950.03
2.490.01
5.390.03
Beta
0.880.01
0.880.01
1.020.01
Mean Annual Return
0.640.01
0.750.01
0.710
R-squared
63.980.67
64.540.66
80.790.84
Standard Deviation
13.40.14
12.590.13
21.620.22
Sharpe Ratio
0.550.01
0.70.01
0.380
Treynor Ratio
7.60.07
9.490.08
5.890.03