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Catalyst Dynamic Alpha A (CPEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.90+0.12 (+0.50%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (2 Jul 2024)36.87%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
CPEAXCategory average
5 years
CPEAXCategory average
10 years
CPEAXCategory average
Alpha
-1.010.03
-3.80.04
-1.270.01
BETA
0.990.01
0.970.01
0.970.01
Mean annual return
0.840.02
0.960.02
0.970.01
R-squared
86.230.89
84.270.87
80.150.87
Standard deviation
190.2
19.150.16
16.50.15
Sharpe ratio
0.350.01
0.480.01
0.610.01
Treynor ratio
5.250.21
8.10.21
9.510.15