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NIKKEI 225
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Cardif Mdt CTBC Inv SITE Risk Mgt StgyMD (0P0001KYZE)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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8.78
+0.01
(+0.11%)
At close: 04:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
N/A1
Number of years up
2
Number of years down
1
Best 1-yr total return (30 May 2024)
9.98%
Worst 1-yr total return (30 May 2024)
N/A
Risk statistics
3 years
0P0001KYZE
Category average
5 years
0P0001KYZE
Category average
10 years
0P0001KYZE
Category average
Alpha
-5.45
N/A
N/A
N/A
N/A
N/A
BETA
0.96
N/A
N/A
N/A
N/A
N/A
Mean annual return
-0.3
N/A
N/A
N/A
N/A
N/A
R-squared
88.76
N/A
N/A
N/A
N/A
N/A
Standard deviation
10.57
N/A
N/A
N/A
N/A
N/A
Sharpe ratio
-0.64
N/A
N/A
N/A
N/A
N/A
Treynor ratio
-7.44
N/A
N/A
N/A
N/A
N/A
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