OTC Markets OTCPK - Delayed Quote USD
Polar Capital Global Tech R Inc (0P0000M88X)
At close: December 30 at 3:00:00 PM EST
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 58.60% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 12 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 31.93% |
| 5y Average Return | 16.22% |
| Rank in Category (ytd) | 23 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.02 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0000M88X | Category Average | 0P0000M88X | Category Average | 0P0000M88X | Category Average | |
| Alpha | -5.01 | -- | -4.02 | -- | -0.44 | -- |
| BETA | 1.02 | -- | 0.96 | -- | 0.97 | -- |
| Mean Annual Return | 0.73 | -- | 1.49 | -- | 1.52 | -- |
| R-squared | 92.71 | -- | 90.44 | -- | 89.85 | -- |
| Standard Deviation | 25.38 | -- | 22.8 | -- | 19.9 | -- |
| Sharpe Ratio | 0.19 | -- | 0.67 | -- | 0.82 | -- |
| Treynor Ratio | 1.62 | -- | 14.51 | -- | 16.1 | -- |
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