ABYIX
Abbey Capital Futures Strategy-I
$12.10
0.07 (0.58%)
Currency in USD / Last Updated: 4/18/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2900.261M |
| 52 Week High | 12.15 |
| 52 Week Low | 11.03 |
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Key Data
| Symbol | ABYIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 12.1 |
| Price Yesterday | 12.03 |
| Market Cap | 2,900.26 |
| YTD Return | 8.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 12.15 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 2,900.26M |
| Shares Outstanding | 239.69M |
| Income Dividend Yield | 1.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.86% |
Returns Annualized
| One Day | 332.13% |
|---|---|
| Five Days | 0.00% |
| One Months | 48.48% |
| Three Months | 42.28% |
| Six Months | 5.90% |
| Nine Months | 9.51% |
| One Year | 8.02% |
| Three Years | 6.46% |
| Five Years | 7.68% |
| Ten Years | -999 |
| YTD | 32.85% |
| Since Inception | 5.48% |
Returns Total
| One Day | 0.58% |
|---|---|
| Five Days | 0.00% |
| One Month | 3.51% |
| Three Months | 9.21% |
| Six Months | 2.88% |
| Nine Months | 7.08% |
| One Year | 8.02% |
| Three Years | 20.65% |
| Five Years | 44.65% |
| Ten Years | -999 |
| YTD | 8.81% |
| Since Inception | 68.31% |
Yearly Returns
| 2024 | 8.81% |
|---|---|
| 2023 | -3.27% |
| 2022 | 17.13% |
| 2021 | 3.37% |
| 2020 | 7.92% |
| 2019 | 8.85% |
| 2018 | -6.15% |
| 2017 | -0.08% |
| 2016 | -3.81% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | 3.01% |
|---|---|
| Beta | -0.02 |
| Correlation | -3.61% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 0.13% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.08 |
| Sortino | -7.07 |
| Treynor | -123.85 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -4.57 |