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STOCKS SLIP AS WAIT FOR NVIDIA EARNINGS NEARS END
Lululemon shares drop 7% after product chief departs
Catalyst Dynamic Alpha C (CPECX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.99
+0.05
(+0.24%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★
Number of Years Up
10
Number of Years Down
2
Best 1 Yr Total Return (May 20, 2024)
35.84%
Worst 1 Yr Total Return (May 20, 2024)
N/A
Risk Statistics
3 Years
CPECX
Category Average
5 Years
CPECX
Category Average
10 Years
CPECX
Category Average
Alpha
-1.76
0.03
-4.24
0.04
-1.33
0.01
BETA
1
0.01
0.97
0.01
0.97
0.01
Mean Annual Return
0.63
0.02
0.8
0.02
0.94
0.01
R-squared
86.56
0.89
85.4
0.87
80.6
0.87
Standard Deviation
18.86
0.2
19.4
0.16
16.5
0.15
Sharpe Ratio
0.24
0.01
0.38
0.01
0.59
0.01
Treynor Ratio
2.83
0.21
5.94
0.21
9.1
0.15
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