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Catalyst/Millburn Hedge Strategy A (MBXAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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38.93
-0.13
(-0.33%)
As of 08:05AM EDT. Market open.
Summary
Chart
Conversations
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk Overview
Morningstar Risk Rating
★★★★★
Number of Years Up
5
Number of Years Down
3
Best 1 Yr Total Return (May 2, 2024)
17.76%
Worst 1 Yr Total Return (May 2, 2024)
N/A
Risk Statistics
3 Years
MBXAX
Category Average
5 Years
MBXAX
Category Average
10 Years
MBXAX
Category Average
Alpha
4.86
-0
2.68
-0.01
N/A
-0
BETA
0.03
0
0.45
0
N/A
0
Mean Annual Return
0.67
0
0.72
0
N/A
0
R-squared
0.22
0.45
29.19
0.42
N/A
0.48
Standard Deviation
11.14
0.08
14.88
0.07
N/A
0.06
Sharpe Ratio
0.44
0
0.44
0
N/A
0
Treynor Ratio
145.24
0.23
12.45
0.09
N/A
0.05
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