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AlphaCentric Robotics and Automation I (GNXIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
11.54
-0.02
(-0.17%)
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
4
Number of years down
2
Best 1-yr total return (23 June 2024)
40.26%
Worst 1-yr total return (23 June 2024)
N/A
Risk statistics
3 years
GNXIX
Category average
5 years
GNXIX
Category average
10 years
GNXIX
Category average
Alpha
-13.29
-0.01
-8.26
-0
N/A
-0.01
BETA
1.32
0.01
1.21
0.01
N/A
0.01
Mean annual return
-0.49
0.01
0.55
0.01
N/A
0.01
R-squared
77.32
0.84
75.44
0.79
N/A
0.78
Standard deviation
25.1
0.23
24.52
0.18
N/A
0.18
Sharpe ratio
-0.37
0.01
0.18
0.01
N/A
0.01
Treynor ratio
-9
0.12
1.17
0.13
N/A
0.08
Data disclaimer
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