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Catalyst Dynamic Alpha A (CPEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.15-0.19 (-0.78%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (19 Jun 2024)36.87%
Worst 1-yr total return (19 Jun 2024)N/A

Risk statistics

3 years
CPEAXCategory average
5 years
CPEAXCategory average
10 years
CPEAXCategory average
Alpha
-0.890.03
-3.390.04
-0.80.01
BETA
10.01
0.970.01
0.970.01
Mean annual return
0.820.02
1.050.02
10.01
R-squared
86.60.89
84.960.87
80.780.87
Standard deviation
19.030.2
19.190.16
16.510.15
Sharpe ratio
0.350.01
0.540.01
0.640.01
Treynor ratio
5.090.21
9.350.21
9.940.15