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Prospector Capital Appreciation (PCAFX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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22.01+0.08 (+0.36%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★
Number of years up11
Number of years down5
Best 1-yr total return (17 June 2024)30.74%
Worst 1-yr total return (17 June 2024)N/A

Risk statistics

3 years
PCAFXCategory average
5 years
PCAFXCategory average
10 years
PCAFXCategory average
Alpha
5.26-0.02
3.72-0.02
2.09-0.01
BETA
0.890.01
1.060.01
1.120.01
Mean annual return
0.60.01
0.930.01
0.720.01
R-squared
77.370.94
82.330.93
82.940.93
Standard deviation
12.630.16
14.540.13
12.230.12
Sharpe ratio
0.320.01
0.610.01
0.580.01
Treynor ratio
3.760.08
7.810.08
5.880.06