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13D Activist C (DDDCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 06:05PM EDT
Risk overview
Morningstar risk rating★★★★
Number of years up8
Number of years down3
Best 1-yr total return (6 May 2024)35.36%
Worst 1-yr total return (6 May 2024)N/A
Risk statistics
3 years
DDDCXCategory average5 years
DDDCXCategory average10 years
DDDCXCategory averageAlpha
-10.38-0.06
-7-0.05
-5.96-0.04
BETA
0.930.01
1.120.01
1.10.01
Mean annual return
-0.130.01
0.710.01
0.680.01
R-squared
68.320.88
76.970.85
75.860.84
Standard deviation
19.730.23
23.530.19
19.320.17
Sharpe ratio
-0.240.01
0.270.01
0.340.01
Treynor ratio
-70.11
3.370.11
4.480.1
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