Net indicators [76 months]

The table below shows an evolution of Sharp's ratioalpha, and beta of Iris Investments net returns,  that is after all fees and commissions, over the last 1236, and 60 months periods.


 last 12 months  last 36 monthslast 60 months  
alpha  -4.54
17.9615.46 
  beta   1.27 0.95 0.88
 net gain    7.59%   40.43%  87.39% 
  net Sharp ratio   0.621.201.46



Net alpha/beta parameters and their evolution: