Singapore markets closed

CGM Focus (CGMFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
41.000.00 (0.00%)
As of 04:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up17
Number of years down7
Best 1-yr total return (1 Dec 2022)79.97%
Worst 1-yr total return (1 Dec 2022)N/A

Risk statistics

3 years
CGMFXCategory average
5 years
CGMFXCategory average
10 years
CGMFXCategory average
Alpha
0.56-0.01
-12.49-0.01
-7.73-0.01
BETA
1.060.01
0.950.01
1.060.01
Mean annual return
1.150.01
-0.080.01
0.560.01
R-squared
58.170.94
44.510.95
48.410.95
Standard deviation
29.070.17
26.130.19
22.240.15
Sharpe ratio
2.420
1.380.01
2.060.01
Treynor ratio
8.50.03
-5.980.1
3.240.1