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EuroPac Gold A (EPGFX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★
Number of years up5
Number of years down5
Best 1-yr total return (6 May 2024)73.02%
Worst 1-yr total return (6 May 2024)N/A
Risk statistics
3 years
EPGFXCategory average5 years
EPGFXCategory average10 years
EPGFXCategory averageAlpha
-6.640.06
0.76-0.05
0.13-0.07
BETA
0.990.01
1.140.01
0.980.01
Mean annual return
-0.10.02
1.050.01
0.750
R-squared
27.060.24
32.540.21
17.840.12
Standard deviation
31.40.38
35.490.33
34.420.37
Sharpe ratio
-0.140.01
0.290
0.220
Treynor ratio
-8.90.16
4.080.04
1.98-0.06
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