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Catalyst Dynamic Alpha C (CPECX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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20.69

-0.17

(-0.81%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up10

Number of years down2

Best 1-yr total return (27 Jun 2024)35.84%

Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years

CPECXCategory average

5 years

CPECXCategory average

10 years

CPECXCategory average

Alpha

-1.640.03

-4.140.04

-1.550.01

BETA

10.01

0.970.01

0.970.01

Mean annual return

0.750.02

0.990.02

0.940.01

R-squared

86.770.89

85.040.87

80.820.87

Standard deviation

19.010.2

19.180.16

16.50.15

Sharpe ratio

0.310.01

0.50.01

0.590.01

Treynor ratio

4.280.21

8.490.21

9.080.15