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Arin Large Cap Theta Institutional (AVOLX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.62

+0.12

(+1.26%)

At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★★

Number of years up7

Number of years down2

Best 1-yr total return (19 Mar 2023)22.42%

Worst 1-yr total return (19 Mar 2023)N/A

Risk statistics

3 years

AVOLXCategory average

5 years

AVOLXCategory average

10 years

AVOLXCategory average

Alpha

4.790

0.63-0

N/A0

BETA

00

0.050

N/A0

Mean annual return

0.480.01

0.20.01

N/A0

R-squared

00.66

0.330.64

N/A0.59

Standard deviation

20.840.1

16.460.08

N/A0.07

Sharpe ratio

0.230.01

0.060.01

N/A0.01

Treynor ratio

-557.96-0.35

-4.880.18

N/A0.1