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Clifford Capital Partners Super Instl (CLIQX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.85
+0.09
(+0.48%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★
Number of years up
3
Number of years down
1
Best 1-yr total return (13 May 2024)
20.11%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
CLIQX
Category average
5 years
CLIQX
Category average
10 years
CLIQX
Category average
Alpha
-7.12
-0.09
-6.34
-0.07
-3.26
-0.06
BETA
0.72
0.01
0.99
0.01
0.99
0.01
Mean annual return
0.04
0.01
0.64
0.01
0.79
0.01
R-squared
56.52
0.85
70.36
0.82
70.61
0.84
Standard deviation
16.77
0.25
21.72
0.2
17.86
0.17
Sharpe ratio
-0.16
0.01
0.25
0.01
0.45
0.01
Treynor ratio
-5.64
0.08
3.3
0.09
6.77
0.09
Data disclaimer
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