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Catalyst Dynamic Alpha I (CPEIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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23.53+0.27 (+1.16%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up7
Number of years down2
Best 1-yr total return (2 May 2024)27.20%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
CPEIXCategory average
5 years
CPEIXCategory average
10 years
CPEIXCategory average
Alpha
-0.750.03
-3.230.04
-0.330.01
BETA
10.01
0.970.01
0.970.01
Mean annual return
0.710.02
0.880.02
1.020.01
R-squared
86.50.89
85.380.87
80.520.87
Standard deviation
18.880.2
19.410.16
16.520.15
Sharpe ratio
0.290.01
0.430.01
0.650.01
Treynor ratio
3.910.21
7.060.21
10.230.15