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Catalyst/Millburn Hedge Strategy I (MBXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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39.23-0.13 (-0.33%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★★★★★
Number of Years Up5
Number of Years Down3
Best 1 Yr Total Return (May 2, 2024)17.99%
Worst 1 Yr Total Return (May 2, 2024)N/A

Risk Statistics

3 Years
MBXIXCategory Average
5 Years
MBXIXCategory Average
10 Years
MBXIXCategory Average
Alpha
5.11-0
2.94-0.01
N/A-0
BETA
0.030
0.450
N/A0
Mean Annual Return
0.690
0.750
N/A0
R-squared
0.20.45
29.120.42
N/A0.48
Standard Deviation
11.120.08
14.860.07
N/A0.06
Sharpe Ratio
0.470
0.450
N/A0
Treynor Ratio
158.730.23
13.070.09
N/A0.05