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Sequoia (SEQUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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172.97+2.60 (+1.53%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up43
Number of years down10
Best 1-yr total return (2 May 2024)34.58%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
SEQUXCategory average
5 years
SEQUXCategory average
10 years
SEQUXCategory average
Alpha
-6.120.03
-4.150.04
-3.980.01
BETA
1.030.01
1.070.01
0.960.01
Mean annual return
0.280.02
0.910.02
0.710.01
R-squared
89.80.89
91.340.87
72.980.87
Standard deviation
19.250.2
20.790.16
17.230.15
Sharpe ratio
0.020.01
0.420.01
0.410.01
Treynor ratio
-1.530.21
6.40.21
5.950.15