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Catalyst/Millburn Hedge Strategy C (MBXCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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38.31
+0.07
(+0.18%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★★
Number of years up
5
Number of years down
3
Best 1-yr total return (13 May 2024)
16.85%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
MBXCX
Category average
5 years
MBXCX
Category average
10 years
MBXCX
Category average
Alpha
4.1
-0
1.92
-0.01
N/A
-0
BETA
0.03
0
0.45
0
N/A
0
Mean annual return
0.61
0
0.66
0
N/A
0
R-squared
0.21
0.45
29.18
0.42
N/A
0.48
Standard deviation
11.12
0.08
14.86
0.07
N/A
0.06
Sharpe ratio
0.38
0
0.38
0
N/A
0
Treynor ratio
120.29
0.23
10.67
0.09
N/A
0.05
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