Gotham Hedged Core Institutional (GCHDX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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Risk Overview
Morningstar Risk Rating★★★
Number of Years Up5
Number of Years Down2
Best 1 Yr Total Return (May 8, 2024)27.87%
Worst 1 Yr Total Return (May 8, 2024)N/A
Risk Statistics
3 Years
GCHDXCategory Average5 Years
GCHDXCategory Average10 Years
GCHDXCategory AverageAlpha
0.68-0.02
-0.99-0.02
N/A-0.03
BETA
0.740.01
0.680
N/A0.01
Mean Annual Return
0.70.01
0.780.01
N/A0
R-squared
80.520.58
80.050.54
N/A0.54
Standard Deviation
14.580.13
14.160.11
N/A0.1
Sharpe Ratio
0.360
0.510.01
N/A0
Treynor Ratio
6.030.05
9.540.16
N/A0.07
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