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ATAC Rotation Investor (ATACX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.17+0.27 (+0.90%)
At close: 06:25PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up7
Number of years down4
Best 1-yr total return (1 May 2024)72.51%
Worst 1-yr total return (1 May 2024)N/A

Risk statistics

3 years
ATACXCategory average
5 years
ATACXCategory average
10 years
ATACXCategory average
Alpha
-13.41-0.02
-0.8-0.01
-1.38-0.02
BETA
1.30.01
1.070.01
1.140.01
Mean annual return
-0.830.01
0.550.01
0.460
R-squared
60.540.76
40.790.73
36.430.73
Standard deviation
20.710.13
20.760.11
18.740.09
Sharpe ratio
-0.620.01
0.210.01
0.220.01
Treynor ratio
-11.010.08
2.240.08
2.110.06