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Morningstar Rating™(Relative to Category) | - | ||||||||||||||||||||
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Category : Alternative Energy Equity | Click here to see our Methodology |
Volatility Measurements | 30/11/2023 | ||||||||||
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Modern Portfolio Statistics | 30/11/2023 | - |
Standard Index | Best Fit Index | |
S&P Global Clean Energy TR USD | ||
3-Yr Beta | - | - |
3-Yr Alpha | - | - |
Return/Risk Analysis | - | ||
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 37.09 | - | - |
Sharpe Ratio | -1.36 | - | - |
Positive Months | 4 | 12 | 12 |
Negative Months | 8 | 21 | 21 |
Worst Month | -20.07 | -20.07 | -20.07 |
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