OTC Markets OTCPK - Delayed Quote USD

Polar Capital Global Tech Inc (0P00000GUL)

127.56
+0.47
+(0.37%)
At close: May 22 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 57.68%
Worst 1Y Total Return --
Number of Years Up 18
Number of Years Down 5

Performance & Risk

YTD Return 1.62%
5y Average Return 13.55%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00000GULCategory Average0P00000GULCategory Average0P00000GULCategory Average
Alpha -1.93 -- -5.31 -- -0.2 --
BETA 1.04 -- 1 -- 0.99 --
Mean Annual Return 1.29 -- 1.18 -- 1.41 --
R-squared 89.78 -- 89.28 -- 89.52 --
Standard Deviation 24.42 -- 22.81 -- 20.28 --
Sharpe Ratio 0.44 -- 0.5 -- 0.74 --
Treynor Ratio 8.25 -- 9.33 -- 14.17 --

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