UK markets closed

AmericaFirst Monthly Risk-On Risk-Off U (ABRUX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
13.19+0.12 (+0.92%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up7
Number of years down6
Best 1-yr total return (2 Jul 2024)28.38%
Worst 1-yr total return (2 Jul 2024)N/A

Risk statistics

3 years
ABRUXCategory average
5 years
ABRUXCategory average
10 years
ABRUXCategory average
Alpha
-0.9-0.02
-4.26-0.01
-3.83-0.02
BETA
1.020.01
0.90.01
0.910.01
Mean annual return
0.080.01
0.150.01
0.140
R-squared
62.470.76
61.580.73
58.090.73
Standard deviation
16.070.13
14.140.11
11.960.09
Sharpe ratio
-0.150.01
-0.040.01
0.010.01
Treynor ratio
-3.70.08
-1.740.08
-0.690.06