Athena Behavioral Tactical I (ATVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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Risk overview
Morningstar risk rating★★★★★
Number of years up6
Number of years down2
Best 1-yr total return (6 May 2024)28.16%
Worst 1-yr total return (6 May 2024)N/A
Risk statistics
3 years
ATVIXCategory average5 years
ATVIXCategory average10 years
ATVIXCategory averageAlpha
-6.45-0.02
3.08-0.01
N/A-0.02
BETA
0.690.01
1.060.01
N/A0.01
Mean annual return
-0.380.01
0.770.01
N/A0
R-squared
32.960.76
45.350.73
N/A0.73
Standard deviation
14.960.13
19.510.11
N/A0.09
Sharpe ratio
-0.510.01
0.360.01
N/A0.01
Treynor ratio
-12.50.08
5.210.08
N/A0.06
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