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Gresham House Strategic plc (SPK.L)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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1,210.00-26.00 (-2.10%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up5
Number of years down11
Best 1-yr total return (Invalid Date)30.55%
Worst 1-yr total return (Invalid Date)-58.13%

Risk statistics

3 years
SPK.LCategory average
5 years
SPK.LCategory average
10 years
SPK.LCategory average
Alpha
-10.96-0
-3.60.01
-1.930.04
BETA
0.20.01
0.110.01
0.010.01
Mean annual return
-0.680.01
-0.150.01
00.01
R-squared
4.510.68
1.360.66
0.040.75
Standard deviation
9.40.12
11.130.11
13.850.17
Sharpe ratio
-0.920.01
-0.210.01
-0.130
Treynor ratio
-43.680.08
-27.430.17
-199.880.09