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Emerald Insights A (EFCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.93+0.02 (+0.11%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (16 May 2024)49.66%
Worst 1-yr total return (16 May 2024)N/A

Risk statistics

3 years
EFCAXCategory average
5 years
EFCAXCategory average
10 years
EFCAXCategory average
Alpha
-6.030.03
0.880.04
N/A0.01
BETA
1.150.01
1.150.01
N/A0.01
Mean annual return
0.350.02
1.40.02
N/A0.01
R-squared
85.260.89
86.310.87
N/A0.87
Standard deviation
22.070.2
22.850.16
N/A0.15
Sharpe ratio
0.050.01
0.640.01
N/A0.01
Treynor ratio
-1.090.21
11.310.21
N/A0.15