New Zealand markets closed

Caledonia Investments Plc (CDN.NZ)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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3,336.00-29.00 (-0.86%)
At close: 06:07PM EDT

Risk overview

Morningstar risk ratingN/A1
Number of years up14
Number of years down3
Best 1-yr total return (Invalid Date)19.21%
Worst 1-yr total return (Invalid Date)-26.69%

Risk statistics

3 years
CDN.NZCategory average
5 years
CDN.NZCategory average
10 years
CDN.NZCategory average
Alpha
5.91-0.01
5.2-0.01
5.23-0.02
BETA
1.020.01
0.940.01
0.940.01
Mean annual return
1.010.01
0.810.01
0.940
R-squared
35.250.48
34.620.49
37.170.58
Standard deviation
12.940.08
10.480.08
9.180.11
Sharpe ratio
7.720.01
11.150.01
9.090
Treynor ratio
11.380.1
9.790.09
11.590.04