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Nicholas II I (NCTWX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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33.40+0.31 (+0.94%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up33
Number of years down7
Best 1-yr total return (30 May 2024)34.88%
Worst 1-yr total return (30 May 2024)N/A

Risk statistics

3 years
NCTWXCategory average
5 years
NCTWXCategory average
10 years
NCTWXCategory average
Alpha
-4.860.01
-3.370.01
-1.77-0.02
BETA
0.970.01
0.990.01
10.01
Mean annual return
0.350.02
0.890.02
0.930.01
R-squared
90.030.82
90.120.79
89.470.8
Standard deviation
18.010.23
19.310.19
16.070.17
Sharpe ratio
0.060.01
0.440.01
0.60.01
Treynor ratio
-0.430.18
7.040.17
8.770.12