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Catalyst/Millburn Dynamic Commodity Strategy Fund Class I (DCXIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend2W10W9M
9.54+0.06 (+0.63%)
At close: 06:45PM EDT
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Risk Overview

Morningstar Risk Rating★★★
Number of Years Up6
Number of Years Down1
Best 1 Yr Total Return (Mar 13, 2023)18.60%
Worst 1 Yr Total Return (Mar 13, 2023)N/A

Risk Statistics

3 Years
DCXIXCategory Average
5 Years
DCXIXCategory Average
10 Years
DCXIXCategory Average
Alpha
-11.11-0
-1.820.01
N/A0.01
BETA
0.790.01
0.550.01
N/A0.01
Mean Annual Return
0.150
0.20
N/A-0
R-squared
49.030.85
28.230.82
N/A0.88
Standard Deviation
20.30.17
16.60.15
N/A0.16
Sharpe Ratio
1.70
3.080
N/A-0
Treynor Ratio
-1.540.05
-0.770.05
N/A-0.04
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