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OTC Markets OTCPK - Delayed Quote USD

Graham Macro UCITS M Platform USD (0P0001M0AL)

127.05
-0.23
(-0.18%)
At close: April 30 at 4:00:00 PM EDT

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 25.27%
Worst 1Y Total Return --
Number of Years Up 3
Number of Years Down --

Performance & Risk

YTD Return 1.04%
5y Average Return 0.00%
Rank in Category (ytd) 37
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.59
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
0P0001M0ALCategory Average0P0001M0ALCategory Average0P0001M0ALCategory Average
Alpha 0.7 -- -- -- -- --
BETA -0.59 -- -- -- -- --
Mean Annual Return 0.5 -- -- -- -- --
R-squared 44.25 -- -- -- -- --
Standard Deviation 6.98 -- -- -- -- --
Sharpe Ratio 0.21 -- -- -- -- --
Treynor Ratio -2.29 -- -- -- -- --

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