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AC Alternatives Disciplined Long Short Fund C Class (ACDHX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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16.30
-0.01
(-0.06%)
At close: 09:00PM EDT
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
7
Number of years down
1
Best 1-yr total return (3 Feb 2019)
34.67%
Worst 1-yr total return (3 Feb 2019)
-2.95%
Risk statistics
3 years
ACDHX
Category average
5 years
ACDHX
Category average
10 years
ACDHX
Category average
Alpha
-4.4
-0.02
-4.38
-0.02
N/A
-0.03
BETA
0.51
0.01
0.69
0
N/A
0.01
Mean annual return
0.34
0.01
0.34
0.01
N/A
0
R-squared
77.26
0.58
75.4
0.54
N/A
0.54
Standard deviation
7
0.13
9.45
0.11
N/A
0.1
Sharpe ratio
0.34
0
0.32
0.01
N/A
0
Treynor ratio
4.35
0.05
3.8
0.16
N/A
0.07
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