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Stocks
Trending tickers: TSMC, Boeing, Paramount and Ocado
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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.
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
4
Best 1-yr total return (5 Apr 2023)
35.10%
Worst 1-yr total return (5 Apr 2023)
N/A
Risk statistics
3 years
PROTX
Category average
5 years
PROTX
Category average
10 years
PROTX
Category average
Alpha
-11.67
-0.02
-10.01
-0.02
N/A
-0.03
BETA
0.81
0.01
0.89
0
N/A
0.01
Mean annual return
0.33
0.01
0.1
0.01
N/A
0
R-squared
63.9
0.58
66.9
0.54
N/A
0.54
Standard deviation
19.55
0.13
20.33
0.11
N/A
0.1
Sharpe ratio
0.14
0
-0.02
0.01
N/A
0
Treynor ratio
1.16
0.05
-2.76
0.16
N/A
0.07
Data disclaimer
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