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13D Activist A (DDDAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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21.11
+0.30
(+1.44%)
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
9
Number of years down
3
Best 1-yr total return (2 May 2024)
36.16%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
DDDAX
Category average
5 years
DDDAX
Category average
10 years
DDDAX
Category average
Alpha
-9.63
-0.06
-6.24
-0.05
-5.21
-0.04
BETA
0.93
0.01
1.12
0.01
1.11
0.01
Mean annual return
-0.07
0.01
0.78
0.01
0.74
0.01
R-squared
68.33
0.88
76.96
0.85
75.89
0.84
Standard deviation
19.74
0.23
23.55
0.19
19.33
0.17
Sharpe ratio
-0.2
0.01
0.3
0.01
0.38
0.01
Treynor ratio
-6.21
0.11
4.08
0.11
5.2
0.1
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