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Intrepid Endurance Fund Investor Class (ICMAX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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15.00+0.03 (+0.20%)
At close: 08:00PM EDT
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Risk Overview

Morningstar Risk Rating
Number of Years Up12
Number of Years Down3
Best 1 Yr Total Return (Feb 3, 2019)39.88%
Worst 1 Yr Total Return (Feb 3, 2019)-7.12%

Risk Statistics

3 Years
ICMAXCategory Average
5 Years
ICMAXCategory Average
10 Years
ICMAXCategory Average
Alpha
-1.59-0.12
-4.27-0.08
-2.87-0.07
BETA
0.720.01
0.670.01
0.580.01
Mean Annual Return
1.030.01
0.650.01
0.50.01
R-squared
67.480.78
62.240.72
60.310.73
Standard Deviation
16.150.28
12.620.23
10.180.2
Sharpe Ratio
0.680
0.520.01
0.530.01
Treynor Ratio
14.530.06
9.080.09
8.670.08
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