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Catalyst Dynamic Alpha C (CPECX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.91+0.04 (+0.19%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up10
Number of years down2
Best 1-yr total return (4 Jul 2024)35.84%
Worst 1-yr total return (4 Jul 2024)N/A

Risk statistics

3 years
CPECXCategory average
5 years
CPECXCategory average
10 years
CPECXCategory average
Alpha
-1.750.03
-4.540.04
-2.020.01
BETA
0.990.01
0.970.01
0.970.01
Mean annual return
0.780.02
0.90.02
0.910.01
R-squared
86.420.89
84.360.87
80.20.87
Standard deviation
18.980.2
19.140.16
16.50.15
Sharpe ratio
0.310.01
0.440.01
0.560.01
Treynor ratio
4.440.21
7.270.21
8.660.15