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Altegris Futures Evolution Strategy Fund (EVOCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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Visitors trend2W10W9M

7.04

-0.02

(-0.28%)

At close: 08:00PM EST

Risk Overview

Morningstar Risk Rating★★★

Number of Years Up6

Number of Years Down4

Best 1 Yr Total Return (Nov 29, 2023)24.98%

Worst 1 Yr Total Return (Nov 29, 2023)N/A

Risk Statistics

3 Years

EVOCXCategory Average

5 Years

EVOCXCategory Average

10 Years

EVOCXCategory Average

Alpha

10.460.02

1.48-0.01

2.83-0

BETA

-0.110

0.020

0.060

Mean Annual Return

10

0.30

0.370

R-squared

2.890.1

0.130.09

0.630.04

Standard Deviation

11.120.1

11.990.1

11.940.09

Sharpe Ratio

0.870

0.140

0.270

Treynor Ratio

-87.69-0.04

39.89-1.01

39.86-0.27