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Trending tickers: Boeing, Harland and Wolff, oil, BlackRock
The latest investor updates on stocks that are trending on Monday
Chiron Capital Allocation I (CCAPX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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13.83
0.00
(0.00%)
As of 08:05AM EDT. Market open.
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 (27 Jun 2024)
25.03%
Worst 1-yr total return (27 Jun 2024)
N/A
Risk statistics
3 years
CCAPX
Category average
5 years
CCAPX
Category average
10 years
CCAPX
Category average
Alpha
-5.88
-0.04
-0.71
-0.03
N/A
-0.03
BETA
0.88
0.01
1
0.01
N/A
0.01
Mean annual return
-0.33
0.01
0.53
0.01
N/A
0.01
R-squared
80.28
0.89
77.8
0.89
N/A
0.89
Standard deviation
12.4
0.13
14.03
0.11
N/A
0.1
Sharpe ratio
-0.59
0.01
0.3
0.01
N/A
0.01
Treynor ratio
-8.9
0.06
3.32
0.06
N/A
0.05
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