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Adaptive Hedged Multi-Asset Income ETF (AMAX)

NYSEArca - Nasdaq Real-time price. Currency in USD
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7.99+0.03 (+0.39%)
At close: 03:40PM EDT

Risk statistics

3 yearsAMAXCategory average
5 yearsAMAXCategory average
10 yearsAMAXCategory average
Alpha
2.680.63
0.341.31
0.670.76
BETA
0.920.49
0.840.46
0.740.42
Mean annual return
0.030.07
0.060.21
0.170.19
R-squared
54.7952.08
41.3129.59
35.5423.32
Standard deviation
9.185.55
8.176.35
6.115.14
Sharpe ratio
-0.32-0.48
-0.190.04
0.090.16
Treynor ratio
-3.68-0.22
-2.24-0.3
0.4626.23