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Probabilities C (PROCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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8.61
+0.04
(+0.47%)
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
4
Number of years down
4
Best 1-yr total return (5 Apr 2023)
33.72%
Worst 1-yr total return (5 Apr 2023)
N/A
Risk statistics
3 years
PROCX
Category average
5 years
PROCX
Category average
10 years
PROCX
Category average
Alpha
-12.64
-0.02
-11
-0.02
N/A
-0.03
BETA
0.81
0.01
0.89
0
N/A
0.01
Mean annual return
0.25
0.01
0.02
0.01
N/A
0
R-squared
63.97
0.58
66.99
0.54
N/A
0.54
Standard deviation
19.52
0.13
20.33
0.11
N/A
0.1
Sharpe ratio
0.09
0
-0.06
0.01
N/A
0
Treynor ratio
-0.07
0.05
-3.85
0.16
N/A
0.07
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