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Aspect Diversified Trends S USD Instl (0P0001CNMU)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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145.71+0.66 (+0.46%)
At close: 04:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up3
Number of years down2
Best 1-yr total return (29 May 2024)34.82%
Worst 1-yr total return (29 May 2024)N/A

Risk statistics

3 years
0P0001CNMUCategory average
5 years
0P0001CNMUCategory average
10 years
0P0001CNMUCategory average
Alpha
13.14N/A
11.04N/A
N/AN/A
BETA
-0.54N/A
-0.33N/A
N/AN/A
Mean annual return
1.35N/A
0.96N/A
N/AN/A
R-squared
28.35N/A
11.58N/A
N/AN/A
Standard deviation
12.13N/A
11.72N/A
N/AN/A
Sharpe ratio
1.07N/A
0.79N/A
N/AN/A
Treynor ratio
-25.05N/A
-28.14N/A
N/AN/A