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AXS Alternative Value Institutional (COGVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.66+0.10 (+0.80%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (May 7, 2024)33.62%
Worst 1 Yr Total Return (May 7, 2024)N/A

Risk Statistics

3 Years
COGVXCategory Average
5 Years
COGVXCategory Average
10 Years
COGVXCategory Average
Alpha
1.45-0.06
-1.44-0.05
N/A-0.03
BETA
0.790.01
10.01
N/A0.01
Mean Annual Return
0.790.01
1.060.01
N/A0.01
R-squared
64.960.88
76.70.87
N/A0.88
Standard Deviation
17.140.2
21.130.16
N/A0.15
Sharpe Ratio
0.370.01
0.50.01
N/A0.01
Treynor Ratio
6.620.11
8.810.11
N/A0.1