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13D Activist A (DDDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up9
Number of years down3
Best 1-yr total return (29 Apr 2024)36.16%
Worst 1-yr total return (29 Apr 2024)N/A
Risk statistics
3 years
DDDAXCategory average5 years
DDDAXCategory average10 years
DDDAXCategory averageAlpha
-9.39-0.06
-6.72-0.05
-5.3-0.04
BETA
0.920.01
1.120.01
1.110.01
Mean annual return
0.20.01
0.890.01
0.780.01
R-squared
68.140.88
76.410.85
75.640.84
Standard deviation
19.670.23
23.40.19
19.240.17
Sharpe ratio
-0.030.01
0.360.01
0.410.01
Treynor ratio
-2.690.11
5.420.11
5.690.1
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