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Probabilities I (PROTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.42+0.05 (+0.53%)
As of 08:00PM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up5
Number of years down4
Best 1-yr total return (5 Apr 2023)35.10%
Worst 1-yr total return (5 Apr 2023)N/A

Risk statistics

3 years
PROTXCategory average
5 years
PROTXCategory average
10 years
PROTXCategory average
Alpha
-11.67-0.02
-10.01-0.02
N/A-0.03
BETA
0.810.01
0.890
N/A0.01
Mean annual return
0.330.01
0.10.01
N/A0
R-squared
63.90.58
66.90.54
N/A0.54
Standard deviation
19.550.13
20.330.11
N/A0.1
Sharpe ratio
0.140
-0.020.01
N/A0
Treynor ratio
1.160.05
-2.760.16
N/A0.07