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AGFiQ US Market Neutral Anti-Beta (BTAL)
NYSEArca - NYSEArca Delayed price. Currency in USD
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18.78
-0.04
(-0.21%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
BTAL
Category average
5 years
BTAL
Category average
10 years
BTAL
Category average
Alpha
5.81
3.92
3.91
2.08
4.66
1.44
BETA
-0.6
-0.01
-0.63
0.01
-0.62
0.02
Mean annual return
0.62
0.58
0.07
0.36
0.13
0.26
R-squared
37.71
11.14
42.83
11.66
41.14
11.05
Standard deviation
16.13
7.27
17.13
7.79
14.24
7.04
Sharpe ratio
0.27
0.4
-0.08
0.29
0
0.25
Treynor ratio
-5.28
52.92
4.59
-16.62
1.59
-16.27
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