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Fidelity OTC Portfolio (FOCPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★
Number of years up30
Number of years down9
Best 1-yr total return (16 May 2024)62.24%
Worst 1-yr total return (16 May 2024)N/A
Risk statistics
3 years
FOCPXCategory average5 years
FOCPXCategory average10 years
FOCPXCategory averageAlpha
-1.510.03
2.790.04
3.540.01
BETA
1.090.01
1.070.01
1.110.01
Mean annual return
0.690.02
1.480.02
1.480.01
R-squared
870.89
88.220.87
83.730.87
Standard deviation
20.60.2
21.10.16
18.520.15
Sharpe ratio
0.260.01
0.740.01
0.880.01
Treynor ratio
3.030.21
13.580.21
14.140.15
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