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Guggenheim Macro Opportunities P (GIOPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.280.00 (0.00%)
At close: 06:45PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up7
Number of years down1
Best 1-yr total return (16 May 2024)11.08%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
GIOPXCategory average
5 years
GIOPXCategory average
10 years
GIOPXCategory average
Alpha
1.680.01
2.170.02
1.760.02
BETA
0.610
0.610
0.520
Mean annual return
0.070
0.250
0.260
R-squared
71.560.09
42.850.08
31.920.06
Standard deviation
5.420.06
5.820.05
4.420.05
Sharpe ratio
-0.430
0.150.01
0.370.01
Treynor ratio
-3.960.07
1.160.15
3.10.08