MERKX - Merk Hard Currency Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up6
Number of Years Down7
Best 1 Yr Total Return (Feb 3, 2019)15.18%
Worst 1 Yr Total Return (Feb 3, 2019)-12.08%

Risk Statistics

3 Years
MERKXCategory Average
5 Years
MERKXCategory Average
10 Years
MERKXCategory Average
Alpha
-3.91-0
-5.46-0.02
-2.3-0
Beta
0.580.01
0.270.01
0.290.01
Mean Annual Return
-0.170
-0.330
-0.070
R-squared
7.260.32
1.180.23
1.020.21
Standard Deviation
6.330.05
7.20.05
8.190.06
Sharpe Ratio
-0.550
-0.680
-0.170
Treynor Ratio
-6.37-0.01
-18.92-0
-5.890.05