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Catalyst Systematic Alpha C (ATRCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.93-0.05 (-0.39%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years down3
Best 1-yr total return (8 May 2024)27.96%
Worst 1-yr total return (8 May 2024)N/A

Risk statistics

3 years
ATRCXCategory average
5 years
ATRCXCategory average
10 years
ATRCXCategory average
Alpha
8.36-0.01
7.84-0.02
N/A-0
BETA
0.60
0.590
N/A0
Mean annual return
1.080
1.250
N/A0
R-squared
49.740.61
55.230.6
N/A0.58
Standard deviation
14.190.08
14.260.06
N/A0.06
Sharpe ratio
0.70
0.90
N/A0
Treynor ratio
15.780.06
21.510.07
N/A0.1