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Columbia Thermostat Inst (COTZX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.19+0.13 (+0.86%)
At close: 08:01PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up19
Number of Years Down2
Best 1 Yr Total Return (May 1, 2024)32.29%
Worst 1 Yr Total Return (May 1, 2024)N/A

Risk Statistics

3 Years
COTZXCategory Average
5 Years
COTZXCategory Average
10 Years
COTZXCategory Average
Alpha
-2.34-0.02
2.81-0.01
1.75-0.02
BETA
0.680.01
0.620.01
0.580.01
Mean Annual Return
0.070.01
0.660.01
0.50
R-squared
88.480.76
74.790.73
73.520.73
Standard Deviation
9.030.13
8.850.11
6.680.09
Sharpe Ratio
-0.230.01
0.660.01
0.680.01
Treynor Ratio
-3.640.08
9.170.08
7.670.06