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New Capital China Equity USD Ord Acc (0P0000X1L2)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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124.13-0.18 (-0.14%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up5
Number of years down6
Best 1-yr total return (17 Jun 2024)67.71%
Worst 1-yr total return (17 Jun 2024)N/A

Risk statistics

3 years
0P0000X1L2Category average
5 years
0P0000X1L2Category average
10 years
0P0000X1L2Category average
Alpha
-19.35N/A
-2.33N/A
-1.42N/A
BETA
0.62N/A
0.74N/A
0.82N/A
Mean annual return
-2.2N/A
-0.05N/A
0.27N/A
R-squared
75.46N/A
69.42N/A
73.74N/A
Standard deviation
21.48N/A
22.8N/A
22.14N/A
Sharpe ratio
-1.39N/A
-0.12N/A
0.07N/A
Treynor ratio
-45.54N/A
-7.16N/A
-0.98N/A