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Caldwell & Orkin Market Opportunity (COAGX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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43.27+0.45 (+1.05%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up18
Number of years down13
Best 1-yr total return (15 May 2024)31.98%
Worst 1-yr total return (15 May 2024)N/A

Risk statistics

3 years
COAGXCategory average
5 years
COAGXCategory average
10 years
COAGXCategory average
Alpha
5.86-0.02
2.89-0.02
-1.58-0.03
BETA
0.630.01
0.940
0.80.01
Mean annual return
1.070.01
1.360.01
0.750
R-squared
48.480.58
60.50.54
49.240.54
Standard deviation
15.960.13
22.240.11
17.290.1
Sharpe ratio
0.620
0.630.01
0.430
Treynor ratio
14.520.05
13.240.16
7.80.07