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The BeeHive Fund (BEEHX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.36+0.15 (+0.68%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down4
Best 1-yr total return (4 July 2024)36.28%
Worst 1-yr total return (4 July 2024)N/A

Risk statistics

3 years
BEEHXCategory average
5 years
BEEHXCategory average
10 years
BEEHXCategory average
Alpha
-5.01-0.01
-3.42-0.01
-4.14-0.01
BETA
0.870.01
0.850.01
0.940.01
Mean annual return
0.430.01
0.860.01
0.710.01
R-squared
93.720.94
92.860.95
90.40.95
Standard deviation
16.120.17
16.010.19
15.130.15
Sharpe ratio
0.110
0.50.01
0.460.01
Treynor ratio
0.590.03
8.350.1
6.350.1