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OTC Markets OTCPK - Delayed Quote USD

Craton Capital Precious Metal I (0P00013K6U)

136.54
+0.74
+(0.54%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 74.15%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 5

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.05
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P00013K6UCategory Average0P00013K6UCategory Average0P00013K6UCategory Average
Alpha -9.82 -- -0.65 -- -3.71 --
BETA 1.05 -- 1.01 -- 0.99 --
Mean Annual Return 0.09 -- 1.52 -- 1.03 --
R-squared 84.4 -- 83.16 -- 82.71 --
Standard Deviation 35.94 -- 38.12 -- 37.6 --
Sharpe Ratio -0.1 -- 0.4 -- 0.28 --
Treynor Ratio -9.17 -- 9.3 -- 4.01 --

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