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Catalyst Nasdaq-100 Hedged Equity A (CLPAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.58+0.10 (+0.80%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up7
Number of Years Down3
Best 1 Yr Total Return (Jun 23, 2024)35.92%
Worst 1 Yr Total Return (Jun 23, 2024)N/A

Risk Statistics

3 Years
CLPAXCategory Average
5 Years
CLPAXCategory Average
10 Years
CLPAXCategory Average
Alpha
-1.240
-3.8-0
-2.150
BETA
0.760
0.720
0.730
Mean Annual Return
0.360.01
0.50.01
0.420
R-squared
62.20.66
69.360.64
66.490.59
Standard Deviation
16.090.1
15.330.08
13.350.07
Sharpe Ratio
0.070.01
0.240.01
0.260.01
Treynor Ratio
-0.17-0.35
3.620.18
3.560.1