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Catalyst/Lyons Tactical Allocation C (CLTCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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14.70-0.04 (-0.27%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up8
Number of years down3
Best 1-yr total return (27 Jun 2024)37.37%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
CLTCXCategory average
5 years
CLTCXCategory average
10 years
CLTCXCategory average
Alpha
-4.43-0.02
-0.71-0.01
-0.3-0.02
BETA
0.770.01
0.910.01
0.980.01
Mean annual return
-0.190.01
0.50.01
0.470
R-squared
61.470.76
67.260.73
59.90.73
Standard deviation
12.340.13
13.760.11
12.640.09
Sharpe ratio
-0.460.01
0.270.01
0.320.01
Treynor ratio
-8.180.08
3.180.08
3.420.06