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Family-run Stilton maker on Brexit and copycats
'We want people to eat more cheese for breakfast'
Matthews Pacific Tiger Investor (MAPTX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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19.19
+0.11
(+0.58%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
17
Number of years down
12
Best 1-yr total return (9 May 2024)
75.37%
Worst 1-yr total return (9 May 2024)
N/A
Risk statistics
3 years
MAPTX
Category average
5 years
MAPTX
Category average
10 years
MAPTX
Category average
Alpha
-11.55
0.04
-5.16
0.04
-0.11
0.03
BETA
0.98
0.01
0.93
0.01
0.9
0.01
Mean annual return
-0.82
0.01
0.08
0.01
0.38
0.01
R-squared
60.7
0.74
63.44
0.71
62.66
0.74
Standard deviation
20.47
0.19
20.5
0.16
16.98
0.17
Sharpe ratio
-0.64
0.01
-0.06
0.01
0.18
0
Treynor ratio
-14.65
0.14
-3.48
0.14
1.81
0.08
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