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Catalyst Dynamic Alpha C (CPECX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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20.97-0.13 (-0.62%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up10
Number of Years Down2
Best 1 Yr Total Return (Jun 13, 2024)35.84%
Worst 1 Yr Total Return (Jun 13, 2024)N/A

Risk Statistics

3 Years
CPECXCategory Average
5 Years
CPECXCategory Average
10 Years
CPECXCategory Average
Alpha
-1.640.03
-4.140.04
-1.550.01
BETA
10.01
0.970.01
0.970.01
Mean Annual Return
0.750.02
0.990.02
0.940.01
R-squared
86.770.89
85.040.87
80.820.87
Standard Deviation
19.010.2
19.180.16
16.50.15
Sharpe Ratio
0.310.01
0.50.01
0.590.01
Treynor Ratio
4.280.21
8.490.21
9.080.15