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Eventide Gilead C (ETCGX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up10
Number of years down4
Best 1-yr total return (17 Jun 2024)53.85%
Worst 1-yr total return (17 Jun 2024)N/A
Risk statistics
3 years
ETCGXCategory average5 years
ETCGXCategory average10 years
ETCGXCategory averageAlpha
-16.250.01
-8.630.01
-3.88-0.02
BETA
1.040.01
1.070.01
1.110.01
Mean annual return
-0.430.02
0.730.02
0.880.01
R-squared
71.960.82
69.840.79
68.810.8
Standard deviation
21.890.23
23.20.19
20.50.17
Sharpe ratio
-0.390.01
0.280.01
0.440.01
Treynor ratio
-10.140.18
3.730.17
6.550.12
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