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Catalyst Dynamic Alpha I (CPEIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.18-0.21 (-0.86%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up7
Number of Years Down2
Best 1 Yr Total Return (Jun 27, 2024)27.20%
Worst 1 Yr Total Return (Jun 27, 2024)N/A

Risk Statistics

3 Years
CPEIXCategory Average
5 Years
CPEIXCategory Average
10 Years
CPEIXCategory Average
Alpha
-0.650.03
-3.140.04
-0.560.01
BETA
10.01
0.970.01
0.970.01
Mean Annual Return
0.840.02
1.070.02
1.020.01
R-squared
86.710.89
85.030.87
80.750.87
Standard Deviation
19.030.2
19.190.16
16.520.15
Sharpe Ratio
0.360.01
0.550.01
0.650.01
Treynor Ratio
5.350.21
9.630.21
10.210.15