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Absolute Strategies I (ASFIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
6.640.00 (0.00%)
At close: 08:01PM EDT
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Risk Overview

Morningstar Risk Rating★★★★
Number of Years Up11
Number of Years Down6
Best 1 Yr Total Return (Sep 20, 2023)18.51%
Worst 1 Yr Total Return (Sep 20, 2023)N/A

Risk Statistics

3 Years
ASFIXCategory Average
5 Years
ASFIXCategory Average
10 Years
ASFIXCategory Average
Alpha
-5.87-0.01
-3.36-0.02
-1.71-0
BETA
-0.320
-0.280
-0.280
Mean Annual Return
-0.510
-0.290
-0.240
R-squared
46.430.61
46.760.6
47.950.58
Standard Deviation
7.990.08
7.240.06
5.890.06
Sharpe Ratio
-0.990
-0.730
-0.680
Treynor Ratio
25.010.06
19.860.07
14.630.1
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