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13D Activist I (DDDIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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22.23-0.03 (-0.13%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up9
Number of Years Down3
Best 1 Yr Total Return (May 15, 2024)36.58%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
DDDIXCategory Average
5 Years
DDDIXCategory Average
10 Years
DDDIXCategory Average
Alpha
-9.39-0.06
-6-0.05
-4.95-0.04
BETA
0.930.01
1.120.01
1.110.01
Mean Annual Return
-0.050.01
0.80.01
0.760.01
R-squared
68.390.88
76.980.85
75.870.84
Standard Deviation
19.740.23
23.550.19
19.320.17
Sharpe Ratio
-0.180.01
0.310.01
0.40.01
Treynor Ratio
-5.950.11
4.310.11
5.440.1