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Athena Behavioral Tactical I (ATVIX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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10.47
-0.01
(-0.10%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
6
Number of years down
2
Best 1-yr total return (3 Jun 2024)
28.16%
Worst 1-yr total return (3 Jun 2024)
N/A
Risk statistics
3 years
ATVIX
Category average
5 years
ATVIX
Category average
10 years
ATVIX
Category average
Alpha
-6.45
-0.02
3.08
-0.01
N/A
-0.02
BETA
0.69
0.01
1.06
0.01
N/A
0.01
Mean annual return
-0.38
0.01
0.77
0.01
N/A
0
R-squared
32.96
0.76
45.35
0.73
N/A
0.73
Standard deviation
14.96
0.13
19.51
0.11
N/A
0.09
Sharpe ratio
-0.51
0.01
0.36
0.01
N/A
0.01
Treynor ratio
-12.5
0.08
5.21
0.08
N/A
0.06
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