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Monetta (MONTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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26.33+0.28 (+1.07%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up28
Number of years down9
Best 1-yr total return (5 May 2024)48.73%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
MONTXCategory average
5 years
MONTXCategory average
10 years
MONTXCategory average
Alpha
-5.850.03
-2.720.04
-2.160.01
BETA
1.020.01
1.060.01
1.060.01
Mean annual return
0.30.02
1.020.02
0.950.01
R-squared
92.380.89
92.480.87
91.840.87
Standard deviation
18.860.2
20.450.16
16.810.15
Sharpe ratio
0.030.01
0.490.01
0.590.01
Treynor ratio
-1.220.21
7.90.21
8.460.15