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13D Activist I (DDDIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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21.98+0.31 (+1.43%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★
Number of years up9
Number of years down3
Best 1-yr total return (2 May 2024)36.58%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
DDDIXCategory average
5 years
DDDIXCategory average
10 years
DDDIXCategory average
Alpha
-9.39-0.06
-6-0.05
-4.95-0.04
BETA
0.930.01
1.120.01
1.110.01
Mean annual return
-0.050.01
0.80.01
0.760.01
R-squared
68.390.88
76.980.85
75.870.84
Standard deviation
19.740.23
23.550.19
19.320.17
Sharpe ratio
-0.180.01
0.310.01
0.40.01
Treynor ratio
-5.950.11
4.310.11
5.440.1