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BRANDS
Cornwall holiday lettings 'upstart' aims for £10m turnover
'We saw the niche and we grasped it'
Madison Conservative Allocation A (MCNAX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.61
-0.01
(-0.10%)
At close: 08:00PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
13
Number of years down
4
Best 1-yr total return (16 May 2024)
16.04%
Worst 1-yr total return (16 May 2024)
N/A
Risk statistics
3 years
MCNAX
Category average
5 years
MCNAX
Category average
10 years
MCNAX
Category average
Alpha
-3.31
-0
-2.34
-0.01
-0.97
0
BETA
0.68
0.01
0.58
0.01
0.58
0.01
Mean annual return
-0.12
0.01
0.17
0
0.26
0
R-squared
95.9
0.84
89.54
0.83
88.65
0.83
Standard deviation
8.66
0.07
7.73
0.06
6.17
0.05
Sharpe ratio
-0.52
0.01
-0.02
0.01
0.25
0.01
Treynor ratio
-7.18
0.1
-0.7
0.08
2.41
0.08
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