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Tarkio (TARKX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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24.69
-0.21
(-0.84%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
9
Number of years down
3
Best 1-yr total return (29 Apr 2024)
38.50%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
TARKX
Category average
5 years
TARKX
Category average
10 years
TARKX
Category average
Alpha
-12.56
-0.06
-7.3
-0.05
-5.7
-0.04
BETA
1.32
0.01
1.3
0.01
1.34
0.01
Mean annual return
0.24
0.01
1.05
0.01
0.98
0.01
R-squared
77.97
0.88
76.25
0.85
75.62
0.84
Standard deviation
26.25
0.23
27.33
0.19
23.3
0.17
Sharpe ratio
0
0.01
0.38
0.01
0.44
0.01
Treynor ratio
-2.57
0.11
5.44
0.11
5.92
0.1
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