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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.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (May 20, 2024)35.84%
Worst 1 Yr Total Return (May 20, 2024)N/A

Risk Statistics

3 Years
CPECXCategory Average
5 Years
CPECXCategory Average
10 Years
CPECXCategory Average
Alpha
-1.760.03
-4.240.04
-1.330.01
BETA
10.01
0.970.01
0.970.01
Mean Annual Return
0.630.02
0.80.02
0.940.01
R-squared
86.560.89
85.40.87
80.60.87
Standard Deviation
18.860.2
19.40.16
16.50.15
Sharpe Ratio
0.240.01
0.380.01
0.590.01
Treynor Ratio
2.830.21
5.940.21
9.10.15