Risk
Volatility measures
| 3 year | Return | Category |
|---|---|---|
| Alpha | 11.55 | — |
| Beta | 0 | — |
| Mean annual return | 1.35 | — |
| R-squared | 1 | — |
| Standard deviation | 3.99 | — |
| Sharpe ratio | 2.92 | — |
| Treynor ratio | 217.19 | — |
| 5 year | Return | Category |
|---|---|---|
| Alpha | 10.44 | — |
| Beta | 0 | — |
| Mean annual return | 1.11 | — |
| R-squared | 0 | — |
| Standard deviation | 6.69 | — |
| Sharpe ratio | 1.58 | — |
| Treynor ratio | 227.13 | — |
| 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) | 0.07 | — |
| Price/Book (P/B) | 0.82 | — |
| Price/Sales (P/S) | 1.29 | — |
| Price/Cashflow (P/CF) | 0.14 | — |
| Median market vapitalization | 3.51K | — |
| 3-year earnings growth | 12.97 | — |