UK markets closed

CMG Tactical All Asset Strategy A (CMGQX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
8.290.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up4
Number of years down1
Best 1-yr total return (20 Oct 2022)10.54%
Worst 1-yr total return (20 Oct 2022)N/A

Risk statistics

3 years
CMGQXCategory average
5 years
CMGQXCategory average
10 years
CMGQXCategory average
Alpha
-6.04-0
-5.58-0.01
N/A-0
BETA
0.560
0.480
N/A0
Mean annual return
-0.220
-0.180
N/A0
R-squared
72.260.45
63.510.42
N/A0.48
Standard deviation
12.750.08
10.330.07
N/A0.06
Sharpe ratio
-0.220
0.980
N/A0
Treynor ratio
-7.20.23
-7.980.09
N/A0.05