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AlphaSimplex Tactical U.S. Market Fund Class C (USMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.100.00 (0.00%)
At close: 08:00PM EDT

Risk Overview

Morningstar Risk Rating★
Number of Years Up4
Number of Years Down2
Best 1 Yr Total Return (Feb 3, 2019)24.37%
Worst 1 Yr Total Return (Feb 3, 2019)-4.55%

Risk Statistics

3 Years
USMCXCategory Average
5 Years
USMCXCategory Average
10 Years
USMCXCategory Average
Alpha
-5.590.03
-4.90.04
N/A0.01
BETA
0.920.01
0.860.01
N/A0.01
Mean Annual Return
0.440.02
0.420.02
N/A0.01
R-squared
90.150.89
87.40.87
N/A0.87
Standard Deviation
16.430.2
13.640.16
N/A0.15
Sharpe Ratio
0.220.01
0.280.01
N/A0.01
Treynor Ratio
2.460.21
3.460.21
N/A0.15