CLPFX
Catalyst Nasdaq-100 Hedged Equity-I
$12.22
-0.03 (-0.24%)
Currency in USD / Last Updated: 3/28/2024
Category | Options Trading |
---|---|
Market Cap | 17.565M |
52 Week High | 12.46 |
52 Week Low | 9.73 |
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Key Data
Symbol | CLPFX |
---|---|
Type | Mutual Fund |
Category | Options Trading |
Price | 12.22 |
Price Yesterday | 12.25 |
Market Cap | 17.57 |
YTD Return | 2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0158 |
Overview
52 Week High | 12.46 |
---|---|
52 Week Low | 9.73 |
Market Cap | 17.57M |
Shares Outstanding | 1.44M |
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 | -46.13% |
---|---|
Five Days | -25.04% |
One Months | -9.77% |
Three Months | 11.60% |
Six Months | 29.30% |
Nine Months | 13.02% |
One Year | 21.54% |
Three Years | 4.18% |
Five Years | 5.01% |
Ten Years | -999 |
YTD | 11.60% |
Since Inception | 4.34% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -0.57% |
One Month | -0.81% |
Three Months | 2.69% |
Six Months | 13.46% |
Nine Months | 9.50% |
One Year | 21.23% |
Three Years | 13.01% |
Five Years | 27.62% |
Ten Years | -999 |
YTD | 2.69% |
Since Inception | 51.58% |
Yearly Returns
2024 | 2.69% |
---|---|
2023 | 36.16% |
2022 | -30.34% |
2021 | 13.37% |
2020 | 5.54% |
2019 | 19.66% |
2018 | -3.42% |
2017 | 8.56% |
2016 | 1.32% |
2015 | -9.13% |
Risk against SP-DA
Alpha | -6.45% |
---|---|
Beta | 0.9 |
Correlation | 86.68% |
Downside Deviation | 1.77% |
Coefficient of determination | 75.13% |
Standard Deviation | 3.47% |
Sharpe Ratio | -0.79 |
Sortino | -5.36 |
Treynor | 21.99 |
Ulcer Index | 2.51 |
Ulcer Performance Index | -3.78 |