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Kopernik International I (KGIIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.81+0.02 (+0.15%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up6
Number of years down2
Best 1-yr total return (2 May 2024)25.98%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
KGIIXCategory average
5 years
KGIIXCategory average
10 years
KGIIXCategory average
Alpha
-0.18-0.04
4-0.03
N/A-0.01
BETA
0.660.01
0.780.01
N/A0.01
Mean annual return
0.160.01
0.790.01
N/A0
R-squared
62.190.92
63.370.91
N/A0.9
Standard deviation
13.680.2
17.260.17
N/A0.16
Sharpe ratio
-0.080
0.420
N/A0
Treynor ratio
-3.120.04
7.920.07
N/A0.04