OTC Markets OTCPK - Delayed Quote USD

Craton Capital Precious Metal B (0P00008VY4)

128.13
-1.58
(-1.22%)
As of May 14 at 4:00:00 PM EDT. Market Open.

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 75.70%
Worst 1Y Total Return --
Number of Years Up 8
Number of Years Down 10

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 86
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00008VY4Category Average0P00008VY4Category Average0P00008VY4Category Average
Alpha -11.45 -- -2.56 -- -4.59 --
BETA 1.04 -- 0.97 -- 0.99 --
Mean Annual Return 0.38 -- 0.79 -- 0.93 --
R-squared 83.49 -- 77.39 -- 82.35 --
Standard Deviation 35.43 -- 33.01 -- 37.44 --
Sharpe Ratio 0 -- 0.2 -- 0.24 --
Treynor Ratio -5.94 -- 1.45 -- 2.71 --

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