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AXS Market Neutral Inv (COGMX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.33+0.02 (+0.16%)
At close: 08:05AM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up7
Number of Years Down4
Best 1 Yr Total Return (May 9, 2024)10.96%
Worst 1 Yr Total Return (May 9, 2024)N/A

Risk Statistics

3 Years
COGMXCategory Average
5 Years
COGMXCategory Average
10 Years
COGMXCategory Average
Alpha
5.52-0.02
1.05-0.01
2.22-0.01
BETA
-0.090
0.030
0.040
Mean Annual Return
0.7-0
0.290
0.330
R-squared
3.470.21
0.540.14
0.460.07
Standard Deviation
7.660.07
8.060.06
7.550.05
Sharpe Ratio
0.68-0
0.16-0
0.33-0
Treynor Ratio
-59.890.15
31.14-0.92
64.64-0.12