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(PARMX)

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Risk overview

Morningstar risk rating★★
Number of years up14
Number of years down4
Best 1-yr total return (23 Jun 2024)36.25%
Worst 1-yr total return (23 Jun 2024)N/A

Risk statistics

3 years
PARMXCategory average
5 years
PARMXCategory average
10 years
PARMXCategory average
Alpha
-10-0.06
-8.45-0.05
-4.16-0.04
BETA
10.01
10.01
0.950.01
Mean annual return
0.060.01
0.660.01
0.70.01
R-squared
87.980.88
88.470.85
86.410.84
Standard deviation
18.970.23
19.340.19
15.550.17
Sharpe ratio
-0.130.01
0.290.01
0.440.01
Treynor ratio
-4.290.11
3.980.11
6.180.1