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Toews Hedged Oceana Fund (THIDX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.79+0.04 (+0.41%)
At close: 06:25PM EDT

Risk Overview

Morningstar Risk Rating★★
Number of Years Up6
Number of Years Down7
Best 1 Yr Total Return (May 15, 2024)21.22%
Worst 1 Yr Total Return (May 15, 2024)N/A

Risk Statistics

3 Years
THIDXCategory Average
5 Years
THIDXCategory Average
10 Years
THIDXCategory Average
Alpha
-6.07-0.02
-3.09-0.02
-3.24-0.03
BETA
0.290.01
0.270
0.280.01
Mean Annual Return
-0.10.01
0.20.01
0.120
R-squared
24.730.58
27.010.54
22.730.54
Standard Deviation
10.270.13
9.670.11
8.940.1
Sharpe Ratio
-0.420
0.020.01
-0.010
Treynor Ratio
-16.810.05
-1.130.16
-1.650.07