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Saratoga Energy & Basic Materials C (SEPCX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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10.54

+0.10

(+0.96%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up12

Number of years down7

Best 1-yr total return (2 July 2024)41.41%

Worst 1-yr total return (2 July 2024)N/A

Risk statistics

3 years

SEPCXCategory average

5 years

SEPCXCategory average

10 years

SEPCXCategory average

Alpha

4.49-0.07

-5.85-0.05

-11.15-0.08

BETA

0.850.01

1.160.01

1.20.01

Mean annual return

0.890.01

0.620.01

-0.030

R-squared

42.640.81

59.370.74

56.850.71

Standard deviation

21.510.26

26.110.22

23.680.22

Sharpe ratio

0.340

0.20.01

-0.080

Treynor ratio

6.230.08

1.440.09

-3.980.03