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Gotham Neutral Institutional (GONIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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13.29+0.03 (+0.23%)
At close: 08:01PM EDT

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down4
Best 1-yr total return (1 Jul 2024)19.25%
Worst 1-yr total return (1 Jul 2024)N/A

Risk statistics

3 years
GONIXCategory average
5 years
GONIXCategory average
10 years
GONIXCategory average
Alpha
8.6-0.02
2.44-0.01
-0.23-0.01
BETA
0.150
0.10
0.120
Mean annual return
1.04-0
0.470
0.190
R-squared
14.330.21
6.10.14
8.640.07
Standard deviation
6.670.07
7.210.06
6.210.05
Sharpe ratio
1.36-0
0.48-0
0.11-0
Treynor ratio
62.760.15
32.28-0.92
4.21-0.12