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Catalyst Dynamic Alpha I (CPEIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:05AM EDT. Market open.
Risk overview
Morningstar risk rating★★
Number of years up7
Number of years down2
Best 1-yr total return (23 Apr 2024)27.20%
Worst 1-yr total return (23 Apr 2024)N/A
Risk statistics
3 years
CPEIXCategory average5 years
CPEIXCategory average10 years
CPEIXCategory averageAlpha
-0.460.03
-3.380.04
-0.660.01
BETA
0.990.01
0.960.01
0.970.01
Mean annual return
0.990.02
0.990.02
1.030.01
R-squared
86.360.89
84.910.87
79.660.87
Standard deviation
18.730.2
19.230.16
16.480.15
Sharpe ratio
0.480.01
0.510.01
0.660.01
Treynor ratio
7.790.21
8.710.21
10.440.15
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