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ATAC Rotation Investor (ATACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.17+0.27 (+0.90%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down4
Best 1-yr total return (1 May 2024)72.51%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
ATACXCategory average
5 years
ATACXCategory average
10 years
ATACXCategory average
Alpha
-13.26-0.02
-1.42-0.01
-1.73-0.02
BETA
1.310.01
1.080.01
1.150.01
Mean annual return
-1.040.01
0.410.01
0.40
R-squared
61.080.76
41.610.73
37.090.73
Standard deviation
20.840.13
20.920.11
18.830.09
Sharpe ratio
-0.750.01
0.130.01
0.170.01
Treynor ratio
-12.780.08
0.550.08
1.360.06