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Athena Behavioral Tactical I (ATVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.68+0.11 (+1.04%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years down2
Best 1-yr total return (11 Jul 2024)28.16%
Worst 1-yr total return (11 Jul 2024)N/A

Risk statistics

3 years
ATVIXCategory average
5 years
ATVIXCategory average
10 years
ATVIXCategory average
Alpha
-6.58-0.02
3.43-0.01
N/A-0.02
BETA
0.710.01
1.040.01
N/A0.01
Mean annual return
-0.360.01
0.830.01
N/A0
R-squared
33.520.76
43.660.73
N/A0.73
Standard deviation
15.290.13
19.250.11
N/A0.09
Sharpe ratio
-0.510.01
0.40.01
N/A0.01
Treynor ratio
-12.330.08
60.08
N/A0.06