ATVIX
Athena Behavioral Tactical-I
$9.90
-0.06 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 21.947M |
52 Week High | 10.6 |
52 Week Low | 8.201 |
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Key Data
Symbol | ATVIX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.9 |
Price Yesterday | 9.96 |
Market Cap | 21.95 |
YTD Return | -2.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.014 |
Overview
52 Week High | 10.60 |
---|---|
52 Week Low | 8.20 |
Market Cap | 21.95M |
Shares Outstanding | 2.22M |
Income Dividend Yield | 2.96% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.96% |
Returns Annualized
One Day | -78.22% |
---|---|
Five Days | 152.37% |
One Months | -40.59% |
Three Months | 0.81% |
Six Months | 43.80% |
Nine Months | 1.43% |
One Year | 3.86% |
Three Years | -5.60% |
Five Years | 7.92% |
Ten Years | -999 |
YTD | -6.70% |
Since Inception | 5.52% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 1.85% |
One Month | -4.44% |
Three Months | 0.20% |
Six Months | 19.72% |
Nine Months | 1.07% |
One Year | 3.86% |
Three Years | -15.87% |
Five Years | 46.32% |
Ten Years | -999 |
YTD | -2.17% |
Since Inception | 61.47% |
Yearly Returns
2024 | -2.17% |
---|---|
2023 | 7.26% |
2022 | -15.72% |
2021 | 22.54% |
2020 | 22.07% |
2019 | 28.15% |
2018 | -12.01% |
2017 | 6.31% |
2016 | 17.33% |
2015 | -13.21% |
Risk against SP-DA
Alpha | -23.17% |
---|---|
Beta | 1.05 |
Correlation | 71.06% |
Downside Deviation | 4.44% |
Coefficient of determination | 50.49% |
Standard Deviation | 5.03% |
Sharpe Ratio | -1.27 |
Sortino | -4.98 |
Treynor | -1.44 |
Ulcer Index | 6.68 |
Ulcer Performance Index | -3.31 |