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Perkins Discovery (PDFDX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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41.16+0.05 (+0.12%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up19
Number of years down6
Best 1-yr total return (27 Jun 2024)65.26%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
PDFDXCategory average
5 years
PDFDXCategory average
10 years
PDFDXCategory average
Alpha
-22.720.04
-12.110.03
-3.590.07
BETA
1.380.01
1.470.01
1.320.01
Mean annual return
-1.260.01
0.450.01
0.670.01
R-squared
64.660.6
63.580.52
52.410.5
Standard deviation
28.570.21
32.340.19
27.050.17
Sharpe ratio
-0.650.01
0.10.01
0.240.01
Treynor ratio
-15.170.17
-1.330.16
2.250.18