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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

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down3
Best 1-yr total return (13 May 2024)16.85%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
MBXCXCategory average
5 years
MBXCXCategory average
10 years
MBXCXCategory average
Alpha
4.1-0
1.92-0.01
N/A-0
BETA
0.030
0.450
N/A0
Mean annual return
0.610
0.660
N/A0
R-squared
0.210.45
29.180.42
N/A0.48
Standard deviation
11.120.08
14.860.07
N/A0.06
Sharpe ratio
0.380
0.380
N/A0
Treynor ratio
120.290.23
10.670.09
N/A0.05