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HCM Tactical Growth A (HCMGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.94+0.47 (+1.54%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (30 June 2024)53.28%
Worst 1-yr total return (30 June 2024)N/A

Risk statistics

3 years
HCMGXCategory average
5 years
HCMGXCategory average
10 years
HCMGXCategory average
Alpha
-4.140.03
2.420.04
N/A0.01
BETA
1.10.01
1.110.01
N/A0.01
Mean annual return
0.610.02
1.70.02
N/A0.01
R-squared
76.480.89
78.380.87
N/A0.87
Standard deviation
22.380.2
22.890.16
N/A0.15
Sharpe ratio
0.180.01
0.790.01
N/A0.01
Treynor ratio
1.530.21
15.390.21
N/A0.15