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Equinox Aspect Core Diversified Strat I (EQAIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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7.770.00 (0.00%)
At close: 09:00PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up4
Number of years down2
Best 1-yr total return (3 Feb 2019)8.48%
Worst 1-yr total return (3 Feb 2019)-12.73%

Risk statistics

3 years
EQAIXCategory average
5 years
EQAIXCategory average
10 years
EQAIXCategory average
Alpha
1.550.02
-1.68-0.01
N/A-0
BETA
-0.050
0.040
N/A0
Mean annual return
0.170
00
N/A0
R-squared
1.280.1
0.520.09
N/A0.04
Standard deviation
7.740.1
8.650.1
N/A0.09
Sharpe ratio
0.120
-0.130
N/A0
Treynor ratio
-13.95-0.04
-35.88-1.01
N/A-0.27