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PROPERTY
8 Regency homes for Bridgerton buffs
Historic homes with a touch of elegance
Kopernik International I (KGIIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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14.06
+0.06
(+0.43%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
6
Number of years down
2
Best 1-yr total return (23 May 2024)
25.98%
Worst 1-yr total return (23 May 2024)
N/A
Risk statistics
3 years
KGIIX
Category average
5 years
KGIIX
Category average
10 years
KGIIX
Category average
Alpha
-0.18
-0.04
4
-0.03
N/A
-0.01
BETA
0.66
0.01
0.78
0.01
N/A
0.01
Mean annual return
0.16
0.01
0.79
0.01
N/A
0
R-squared
62.19
0.92
63.37
0.91
N/A
0.9
Standard deviation
13.68
0.2
17.26
0.17
N/A
0.16
Sharpe ratio
-0.08
0
0.42
0
N/A
0
Treynor ratio
-3.12
0.04
7.92
0.07
N/A
0.04
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