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Saratoga Energy & Basic Materials I (SEPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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14.87

+0.24

(+1.64%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up12

Number of years down8

Best 1-yr total return (30 May 2024)42.94%

Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years

SEPIXCategory average

5 years

SEPIXCategory average

10 years

SEPIXCategory average

Alpha

9.22-0.07

-4.41-0.05

-9.5-0.08

BETA

0.880.01

1.190.01

1.210.01

Mean annual return

1.20.01

0.650.01

0.090

R-squared

44.770.81

62.160.74

57.240.71

Standard deviation

21.560.26

26.90.22

23.690.22

Sharpe ratio

0.530

0.210.01

-0.020

Treynor ratio

11.120.08

1.680.09

-2.720.03