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Altegris/AACA Opportunistic Real Estt I (RAAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.77+0.16 (+1.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (2 May 2024)46.42%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
RAAIXCategory average
5 years
RAAIXCategory average
10 years
RAAIXCategory average
Alpha
-17.08-0.01
-7.86-0.05
-1.540.02
BETA
1.270.01
1.040.01
1.010.01
Mean annual return
-0.910.01
0.260.01
0.630.01
R-squared
79.240.66
71.930.55
63.220.47
Standard deviation
23.620.2
21.780.17
18.770.16
Sharpe ratio
-0.590.01
0.040
0.320.01
Treynor ratio
-12.530.12
-1.410.07
4.350.11