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OTC Markets OTCPK - Delayed Quote USD

Blue Quadrant USD Capital Gr A USD Acc (0P0001HSS2)

20.96
+0.25
+(1.18%)
At close: May 1 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 99.26%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return -6.38%
5y Average Return 33.25%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001HSS2Category Average0P0001HSS2Category Average0P0001HSS2Category Average
Alpha 3.46 -- 26.95 -- -- --
BETA 1.02 -- 1.26 -- -- --
Mean Annual Return 0.85 -- 3.5 -- -- --
R-squared 40.2 -- 29.35 -- -- --
Standard Deviation 22.28 -- 31.14 -- -- --
Sharpe Ratio 0.26 -- 1.25 -- -- --
Treynor Ratio 3.45 -- 33.38 -- -- --

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