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Gresham House Strategic plc (SPK.L)
YHD - YHD Delayed Price. Currency in GBp (0.01 GBP)
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1,210.00
-26.00
(-2.10%)
As of 06:07PM EDT. Market open.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★
Number of Years Up
5
Number of Years Down
11
Best 1 Yr Total Return (Invalid Date)
30.55%
Worst 1 Yr Total Return (Invalid Date)
-58.13%
Risk Statistics
3 Years
SPK.L
Category Average
5 Years
SPK.L
Category Average
10 Years
SPK.L
Category Average
Alpha
-10.96
-0
-3.6
0.01
-1.93
0.04
BETA
0.2
0.01
0.11
0.01
0.01
0.01
Mean Annual Return
-0.68
0.01
-0.15
0.01
0
0.01
R-squared
4.51
0.68
1.36
0.66
0.04
0.75
Standard Deviation
9.4
0.12
11.13
0.11
13.85
0.17
Sharpe Ratio
-0.92
0.01
-0.21
0.01
-0.13
0
Treynor Ratio
-43.68
0.08
-27.43
0.17
-199.88
0.09
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