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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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
6
Number of years down
3
Best 1-yr total return (29 Apr 2024)
27.96%
Worst 1-yr total return (29 Apr 2024)
N/A
Risk statistics
3 years
ATRCX
Category average
5 years
ATRCX
Category average
10 years
ATRCX
Category average
Alpha
9.3
-0.01
8.29
-0.02
N/A
-0
BETA
0.61
0
0.59
0
N/A
0
Mean annual return
1.28
0
1.36
0
N/A
0
R-squared
49.94
0.61
54.91
0.6
N/A
0.58
Standard deviation
14.29
0.08
14.25
0.06
N/A
0.06
Sharpe ratio
0.88
0
0.99
0
N/A
0
Treynor ratio
20.39
0.06
23.95
0.07
N/A
0.1
Data disclaimer
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