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Conquer Risk Tactical Rotation (CRTBX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.71+0.15 (+1.42%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up2
Number of years down1
Best 1-yr total return (30 May 2024)9.02%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
CRTBXCategory average
5 years
CRTBXCategory average
10 years
CRTBXCategory average
Alpha
-1.12-0.02
N/A-0.01
N/A-0.02
BETA
0.440.01
N/A0.01
N/A0.01
Mean annual return
0.10.01
N/A0.01
N/A0
R-squared
31.520.76
N/A0.73
N/A0.73
Standard deviation
9.780.13
N/A0.11
N/A0.09
Sharpe ratio
-0.190.01
N/A0.01
N/A0.01
Treynor ratio
-5.410.08
N/A0.08
N/A0.06