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Prospector Capital Appreciation (PCAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.04-0.16 (-0.72%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down5
Best 1-yr total return (27 May 2024)30.74%
Worst 1-yr total return (27 May 2024)N/A

Risk statistics

3 years
PCAFXCategory average
5 years
PCAFXCategory average
10 years
PCAFXCategory average
Alpha
5.19-0.02
3.66-0.02
2.07-0.01
BETA
0.890.01
1.070.01
1.120.01
Mean annual return
0.560.01
0.830.01
0.70.01
R-squared
77.220.94
82.640.93
82.890.93
Standard deviation
12.580.16
14.670.13
12.220.12
Sharpe ratio
0.290.01
0.520.01
0.570.01
Treynor ratio
3.390.08
6.540.08
5.780.06