UK markets closed

HCM Tactical Growth R (HCMSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
26.48+0.77 (+2.99%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down3
Best 1-yr total return (2 May 2024)53.24%
Worst 1-yr total return (2 May 2024)N/A

Risk statistics

3 years
HCMSXCategory average
5 years
HCMSXCategory average
10 years
HCMSXCategory average
Alpha
-6.260.03
0.720.04
N/A0.01
BETA
1.080.01
1.120.01
N/A0.01
Mean annual return
0.290.02
1.360.02
N/A0.01
R-squared
76.390.89
79.130.87
N/A0.87
Standard deviation
21.770.2
23.280.16
N/A0.15
Sharpe ratio
0.020.01
0.610.01
N/A0.01
Treynor ratio
-1.790.21
110.21
N/A0.15