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Provident Trust Strategy (PROVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.98+0.04 (+0.21%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★
Number of years up28
Number of years down9
Best 1-yr total return (4 Jun 2024)31.97%
Worst 1-yr total return (4 Jun 2024)N/A

Risk statistics

3 years
PROVXCategory average
5 years
PROVXCategory average
10 years
PROVXCategory average
Alpha
-4.910.03
-1.230.04
0.620.01
BETA
0.840.01
0.820.01
0.830.01
Mean annual return
0.380.02
1.060.02
0.990.01
R-squared
88.030.89
88.860.87
86.710.87
Standard deviation
15.890.2
15.930.16
13.660.15
Sharpe ratio
0.090.01
0.660.01
0.750.01
Treynor ratio
0.160.21
11.880.21
11.90.15