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FTSE 100
8,139.83
+60.97
(+0.75%)
FTSE 250
19,824.16
+222.18
(+1.13%)
AIM
755.28
+2.16
(+0.29%)
GBP/EUR
1.1679
+0.0022
(+0.19%)
GBP/USD
1.2494
-0.0017
(-0.13%)
Bitcoin GBP
50,454.83
-892.62
(-1.74%)
AGFiQ US Market Neutral Anti-Beta (BTAL)
NYSEArca - NYSEArca Delayed price. Currency in USD
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18.76
-0.27
(-1.42%)
At close: 04:00PM EDT
18.56
-0.20
(-1.07%)
After hours:
05:29PM 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
5.55
4.12
3.58
2.18
4.68
1.51
BETA
-0.59
-0.02
-0.62
0.01
-0.61
0.02
Mean annual return
0.45
0.58
-0.03
0.37
0.11
0.26
R-squared
36.79
11.08
42.28
11.56
40.61
10.9
Standard deviation
15.98
7.22
17.01
7.79
14.18
7.03
Sharpe ratio
0.16
0.44
-0.15
0.32
-0.01
0.26
Treynor ratio
-2.18
4.97
6.41
-9.47
1.98
-22.93
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