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Altegris/AACA Opportunistic Real Estt A (RAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.41+0.25 (+2.06%)
At close: 06:45PM EDT

Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up6
Number of Years Down3
Best 1 Yr Total Return (Apr 29, 2024)46.08%
Worst 1 Yr Total Return (Apr 29, 2024)N/A

Risk Statistics

3 Years
RAAAXCategory Average
5 Years
RAAAXCategory Average
10 Years
RAAAXCategory Average
Alpha
-16.86-0.01
-7.14-0.05
-1.280.02
BETA
1.260.01
1.030.01
10.01
Mean Annual Return
-0.620.01
0.430.01
0.680.01
R-squared
79.130.66
71.760.55
62.880.47
Standard Deviation
23.40.2
21.540.17
18.580.16
Sharpe Ratio
-0.440.01
0.140
0.360.01
Treynor Ratio
-10.050.12
0.670.07
5.130.11