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Quantified Alternative Investment Inv (QALTX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.49-0.04 (-0.42%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★
Number of years up6
Number of years down4
Best 1-yr total return (27 Jun 2024)15.54%
Worst 1-yr total return (27 Jun 2024)N/A

Risk statistics

3 years
QALTXCategory average
5 years
QALTXCategory average
10 years
QALTXCategory average
Alpha
-2.93-0
-2.37-0.01
-2.86-0
BETA
0.420
0.510
0.510
Mean annual return
0.140
0.430
0.220
R-squared
69.440.45
73.860.42
70.020.48
Standard deviation
8.420.08
10.330.07
9.090.06
Sharpe ratio
-0.190
0.280
0.120
Treynor ratio
-4.750.23
4.810.09
1.280.05