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MONEY
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Thesis Stratford Inc (0P0000K748.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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196.80
+0.60
(+0.31%)
At close: 09:00PM BST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
12
Number of years down
4
Best 1-yr total return (9 May 2024)
25.93%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
0P0000K748.L
Category average
5 years
0P0000K748.L
Category average
10 years
0P0000K748.L
Category average
Alpha
-1.74
N/A
-1.24
N/A
-0.97
N/A
BETA
1.06
N/A
0.99
N/A
1
N/A
Mean annual return
0.25
N/A
0.4
N/A
0.5
N/A
R-squared
71.95
N/A
79.32
N/A
79.78
N/A
Standard deviation
10.44
N/A
10.84
N/A
9.34
N/A
Sharpe ratio
0.05
N/A
0.29
N/A
0.53
N/A
Treynor ratio
-0.04
N/A
2.63
N/A
4.66
N/A
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