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PMC Diversified Equity (PMDEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.74+0.00 (+0.05%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up10
Number of years down4
Best 1-yr total return (30 May 2024)28.14%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
PMDEXCategory average
5 years
PMDEXCategory average
10 years
PMDEXCategory average
Alpha
-0.15-0.01
-1.12-0.01
-1.1-0
BETA
1.010.01
1.010.01
10.01
Mean annual return
0.450.01
0.80.01
0.660.01
R-squared
97.710.95
97.830.93
96.720.91
Standard deviation
170.18
18.270.15
15.010.15
Sharpe ratio
0.140.01
0.410.01
0.420.01
Treynor ratio
0.950.12
5.970.12
5.450.09