IRONX - Ironclad Managed Risk Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Risk Overview

Morningstar Risk Rating★★
Number of Years Up8
Number of Years DownN/A
Best 1 Yr Total Return (Feb 3, 2019)10.61%
Worst 1 Yr Total Return (Feb 3, 2019)1.38%

Risk Statistics

3 Years
IRONXCategory Average
5 Years
IRONXCategory Average
10 Years
IRONXCategory Average
Alpha
-1.04-0.03
-1.32-0.02
N/A-0.02
Beta
0.290.01
0.310
N/A0
Mean Annual Return
0.350
0.240
N/A0
R-squared
48.920.68
46.730.68
N/A0.73
Standard Deviation
4.480.07
5.090.07
N/A0.06
Sharpe Ratio
0.620.01
0.40
N/A0.01
Treynor Ratio
9.50.07
6.260.06
N/A0.09