Singapore markets closed

Altegris/AACA Opportunistic Real Estt A (RAAAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
13.08+0.22 (+1.71%)
At close: 08:05AM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (26 Mar 2024)46.08%
Worst 1-yr total return (26 Mar 2024)N/A

Risk statistics

3 years
RAAAXCategory average
5 years
RAAAXCategory average
10 years
RAAAXCategory average
Alpha
-18.38-0.01
-6.48-0.05
-1.470.02
BETA
1.240.01
1.030.01
10.01
Mean annual return
-0.770.01
0.450.01
0.640.01
R-squared
78.820.66
70.870.55
62.810.47
Standard deviation
23.180.2
21.60.17
18.540.16
Sharpe ratio
-0.520.01
0.150
0.340.01
Treynor ratio
-11.270.12
0.970.07
4.690.11