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
-1.08-0.03
-1.03-0.02
N/A-0.02
Beta
0.290.01
0.310.01
N/A0
Mean Annual Return
0.310
0.240
N/A0
R-squared
55.430.74
49.440.72
N/A0.73
Standard Deviation
4.780.08
5.240.08
N/A0.06
Sharpe Ratio
0.460
0.360
N/A0.01
Treynor Ratio
7.310.05
5.710.04
N/A0.07