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AIM
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Bitcoin GBP
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Saratoga Technology & Comm C (STPCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.13
+0.16
(+1.23%)
At close: 06:05PM 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
6
Best 1-yr total return (2 May 2024)
60.56%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
STPCX
Category average
5 years
STPCX
Category average
10 years
STPCX
Category average
Alpha
-0.96
0.1
0.1
0.11
4.25
0.08
BETA
1.15
0.01
1.06
0.01
1.06
0.01
Mean annual return
0.41
0.02
0.94
0.02
1.14
0.02
R-squared
83.16
0.75
84.93
0.69
81.5
0.69
Standard deviation
20.92
0.24
20.55
0.2
17.36
0.19
Sharpe ratio
0.09
0.01
0.44
0.01
0.7
0.01
Treynor ratio
-0.27
0.23
6.92
0.25
10.74
0.17
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