ALFA
AlphaClone Alternative Alpha ETF\Disc
$62.10
0.00 (0.00%)
Currency in USD / Last Updated: 11/28/2022
| Category | Large Growth |
|---|---|
| Market Cap | 17.077M |
| 52 Week High | 84.4 |
| 52 Week Low | 51.25 |
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Key Data
| Symbol | ALFA |
|---|---|
| Type | ETF |
| Category | Large Growth |
| Price | 62.1 |
| Price Yesterday | 62.1 |
| Market Cap | 17.08 |
| YTD Return | -20.39% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 84.40 |
|---|---|
| 52 Week Low | 51.25 |
| Market Cap | 17.08M |
| Shares Outstanding | 0.28M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.45% |
| Six Months | 1.14% |
| Nine Months | -11.36% |
| One Year | -26.21% |
| Three Years | 2.07% |
| Five Years | 7.87% |
| Ten Years | 8.60% |
| YTD | -22.30% |
| Since Inception | 9.12% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.11% |
| Six Months | 0.57% |
| Nine Months | -8.64% |
| One Year | -26.19% |
| Three Years | 6.32% |
| Five Years | 45.88% |
| Ten Years | 127.72% |
| YTD | -20.39% |
| Since Inception | 149.40% |
Yearly Returns
| 2022 | -20.39% |
|---|---|
| 2021 | 1.64% |
| 2020 | 30.66% |
| 2019 | 38.90% |
| 2018 | -1.21% |
| 2017 | 21.62% |
| 2016 | -6.11% |
| 2015 | -11.50% |
| 2014 | 12.54% |
| 2013 | 34.91% |
Risk against SP-DA
| Alpha | -14.11% |
|---|---|
| Beta | 0.98 |
| Correlation | 74.90% |
| Downside Deviation | 9.57% |
| Coefficient of determination | 56.10% |
| Standard Deviation | 9.12% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.45 |
| Treynor | -27.64 |
| Ulcer Index | 25.06 |
| Ulcer Performance Index | -0.55 |