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Chiron Capital Allocation I (CCAPX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.830.00 (0.00%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (27 Jun 2024)25.03%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
CCAPXCategory average
5 years
CCAPXCategory average
10 years
CCAPXCategory average
Alpha
-5.88-0.04
-0.71-0.03
N/A-0.03
BETA
0.880.01
10.01
N/A0.01
Mean annual return
-0.330.01
0.530.01
N/A0.01
R-squared
80.280.89
77.80.89
N/A0.89
Standard deviation
12.40.13
14.030.11
N/A0.1
Sharpe ratio
-0.590.01
0.30.01
N/A0.01
Treynor ratio
-8.90.06
3.320.06
N/A0.05