486.83490 USD
2.8292
0.58%
Last update Dec 12, 9:30 AM EST
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484.0057068
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Heptagon Fund ICAV - Kopernik Global All-Cap ...
486.83
2.83
0.58%

Risk

Volatility measures

3 year Return Category
Alpha 11.15
Beta 1
Mean annual return 1.95
R-squared 33
Standard deviation 12.31
Sharpe ratio 1.50
Treynor ratio 33.91
5 year Return Category
Alpha 7.81
Beta 1
Mean annual return 1.46
R-squared 50
Standard deviation 14.89
Sharpe ratio 0.96
Treynor ratio 19.31
10 year Return Category
Alpha
Beta
Mean annual return
R-squared
Standard deviation
Sharpe ratio
Treynor ratio

Valuation metrics

Metrics Return Category
Price/Earnings (P/E) 0.09
Price/Book (P/B) 1.13
Price/Sales (P/S) 1.87
Price/Cashflow (P/CF) 0.23
Median market vapitalization 6.15K
3-year earnings growth -10.82
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