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AGFiQ US Market Neutral Value (CHEP)
NYSEArca - Nasdaq Real-time price. Currency in USD
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15.02
-0.09
(-0.59%)
At close: 01:42PM EDT
Summary
Chart
Conversations
Historical data
Profile
Options
Holdings
Performance
Risk
Risk statistics
3 years
CHEP
Category average
5 years
CHEP
Category average
10 years
CHEP
Category average
Alpha
-11.98
-1.14
-4.88
-0.11
0
N/A
BETA
-1.27
0.22
-1.61
0.13
0
N/A
Mean annual return
-1.28
-0.01
-0.73
0.03
0
N/A
R-squared
9.66
10.79
16.57
8.96
0
N/A
Standard deviation
13.88
6.26
12.44
7.49
0
N/A
Sharpe ratio
-1.22
0
-0.8
0.14
0
N/A
Treynor ratio
13.09
52.26
6.4
-25.8
0
N/A
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