SEQUX - Sequoia Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating
Number of Years Up40
Number of Years Down9
Best 1 Yr Total Return (Feb 3, 2019)34.58%
Worst 1 Yr Total Return (Feb 3, 2019)-27.03%

Risk Statistics

3 Years
SEQUXCategory Average
5 Years
SEQUXCategory Average
10 Years
SEQUXCategory Average
Alpha
1.490.02
-2.460
1.73-0
Beta
0.880.01
0.690.01
0.70.01
Mean Annual Return
1.190.01
0.540.01
0.970.01
R-squared
85.880.87
39.170.86
53.390.88
Standard Deviation
11.460.14
13.130.13
11.860.14
Sharpe Ratio
1.10.01
0.410.01
0.930.01
Treynor Ratio
14.610.15
6.710.11
15.590.13