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Catalyst/Millburn Hedge Strategy C (MBXCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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37.83-0.13 (-0.34%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (Apr 30, 2024)16.85%
Worst 1 Yr Total Return (Apr 30, 2024)N/A

Risk Statistics

3 Years
MBXCXCategory Average
5 Years
MBXCXCategory Average
10 Years
MBXCXCategory Average
Alpha
4.6-0
0.96-0.01
N/A-0
BETA
0.070
0.460
N/A0
Mean Annual Return
0.660
0.640
N/A0
R-squared
0.980.45
30.750.42
N/A0.48
Standard Deviation
11.330.08
14.820.07
N/A0.06
Sharpe Ratio
0.440
0.370
N/A0
Treynor Ratio
66.560.23
9.910.09
N/A0.05