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CGM Focus (CGMFX)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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41.000.00 (0.00%)
At close: 04:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up17
Number of Years Down7
Best 1 Yr Total Return (Dec 1, 2022)79.97%
Worst 1 Yr Total Return (Dec 1, 2022)N/A

Risk Statistics

3 Years
CGMFXCategory Average
5 Years
CGMFXCategory Average
10 Years
CGMFXCategory Average
Alpha
0.56-0.01
-12.49-0.01
-7.73-0.01
BETA
1.060.01
0.950.01
1.060.01
Mean Annual Return
1.150.01
-0.080.01
0.560.01
R-squared
58.170.94
44.510.95
48.410.95
Standard Deviation
29.070.17
26.130.19
22.240.15
Sharpe Ratio
2.420
1.380.01
2.060.01
Treynor Ratio
8.50.03
-5.980.1
3.240.1