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AXS Alternative Value Investor (COGLX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.74+0.04 (+0.31%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (May 9, 2024)33.27%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
COGLXCategory Average
5 Years
COGLXCategory Average
10 Years
COGLXCategory Average
Alpha
1.24-0.06
-1.66-0.05
N/A-0.03
BETA
0.790.01
10.01
N/A0.01
Mean Annual Return
0.770.01
1.040.01
N/A0.01
R-squared
64.840.88
76.680.87
N/A0.88
Standard Deviation
17.170.2
21.090.16
N/A0.15
Sharpe Ratio
0.360.01
0.490.01
N/A0.01
Treynor Ratio
6.330.11
8.570.11
N/A0.1