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GMO Strategic Opportunities Allc III (GBATX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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17.59

+0.06

(+0.34%)

At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★

Number of years up14

Number of years down4

Best 1-yr total return (4 July 2024)21.13%

Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years

GBATXCategory average

5 years

GBATXCategory average

10 years

GBATXCategory average

Alpha

2.07-0.04

0.9-0.03

-0.81-0.03

BETA

0.940.01

1.050.01

1.090.01

Mean annual return

0.330.01

0.630.01

0.460.01

R-squared

83.350.89

84.40.89

85.540.89

Standard deviation

12.930.13

14.030.11

11.740.1

Sharpe ratio

0.050.01

0.370.01

0.330.01

Treynor ratio

-0.20.06

4.220.06

3.020.05