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Adaptive Tactical Economic Fund Class A Shares (CAVMX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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10.82+0.04 (+0.37%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up1
Number of years down1
Best 1-yr total return (3 Feb 2019)16.87%
Worst 1-yr total return (3 Feb 2019)-0.67%

Risk statistics

3 years
CAVMXCategory average
5 years
CAVMXCategory average
10 years
CAVMXCategory average
Alpha
-5.82-0.02
-3.38-0.01
N/A-0.02
BETA
1.330.01
1.320.01
N/A0.01
Mean annual return
0.740.01
0.820.01
N/A0
R-squared
90.010.76
87.180.73
N/A0.73
Standard deviation
160.13
12.990.11
N/A0.09
Sharpe ratio
0.480.01
0.670.01
N/A0.01
Treynor ratio
4.980.08
6.20.08
N/A0.06