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Catalyst Systematic Alpha C (ATRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.09-0.07 (-0.53%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years down3
Best 1-yr total return (29 Apr 2024)27.96%
Worst 1-yr total return (29 Apr 2024)N/A

Risk statistics

3 years
ATRCXCategory average
5 years
ATRCXCategory average
10 years
ATRCXCategory average
Alpha
9.3-0.01
8.29-0.02
N/A-0
BETA
0.610
0.590
N/A0
Mean annual return
1.280
1.360
N/A0
R-squared
49.940.61
54.910.6
N/A0.58
Standard deviation
14.290.08
14.250.06
N/A0.06
Sharpe ratio
0.880
0.990
N/A0
Treynor ratio
20.390.06
23.950.07
N/A0.1