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Empiric Fund (EMCAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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61.06+0.07 (+0.11%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★
Number of years up19
Number of years down9
Best 1-yr total return (2 July 2024)43.03%
Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years
EMCAXCategory average
5 years
EMCAXCategory average
10 years
EMCAXCategory average
Alpha
-9.55-0.02
-5.560.01
-5.57-0.02
BETA
0.920.01
1.050.01
1.10.01
Mean annual return
0.080.02
0.90.02
0.750.01
R-squared
82.360.78
80.220.73
79.510.73
Standard deviation
18.190.26
21.070.21
18.880.19
Sharpe ratio
-0.130.01
0.40.01
0.390.01
Treynor ratio
-4.390.15
6.290.17
5.240.11