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Absolute Capital Opportunities Instl (CAPOX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
10.32
0.00
(0.00%)
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
2
Best 1-yr total return (15 Apr 2024)
8.22%
Worst 1-yr total return (15 Apr 2024)
N/A
Risk statistics
3 years
CAPOX
Category average
5 years
CAPOX
Category average
10 years
CAPOX
Category average
Alpha
-3.2
-0.02
-0.94
-0.01
N/A
-0.01
BETA
0.07
0
0.07
0
N/A
0
Mean annual return
0.01
-0
0.16
0
N/A
0
R-squared
2.88
0.21
3.4
0.14
N/A
0.07
Standard deviation
6.54
0.07
6.58
0.06
N/A
0.05
Sharpe ratio
-0.45
-0
-0.04
-0
N/A
-0
Treynor ratio
-47.03
0.15
-7.17
-0.92
N/A
-0.12
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