ECHAX
AXS Chesapeake Strategy-A
$11.53
-0.05 (-0.43%)
Currency in USD / Last Updated: 4/19/2024
| Category | Trend Following |
|---|---|
| Market Cap | 44.543M |
| 52 Week High | 12.253 |
| 52 Week Low | 10.81 |
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Key Data
| Symbol | ECHAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.53 |
| Price Yesterday | 11.58 |
| Market Cap | 44.54 |
| YTD Return | 6.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 44.54M |
| Shares Outstanding | 3.86M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.46% |
Returns Annualized
| One Day | -66.43% |
|---|---|
| Five Days | -58.00% |
| One Months | -21.04% |
| Three Months | 18.13% |
| Six Months | -11.40% |
| Nine Months | -4.92% |
| One Year | -1.72% |
| Three Years | 5.79% |
| Five Years | 5.98% |
| Ten Years | -999 |
| YTD | 21.98% |
| Since Inception | 2.70% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | -1.71% |
| One Month | -2.04% |
| Three Months | 4.25% |
| Six Months | -5.82% |
| Nine Months | -3.73% |
| One Year | -1.71% |
| Three Years | 18.37% |
| Five Years | 33.60% |
| Ten Years | -999 |
| YTD | 6.17% |
| Since Inception | 25.00% |
Yearly Returns
| 2024 | 6.17% |
|---|---|
| 2023 | -8.27% |
| 2022 | 19.83% |
| 2021 | 11.89% |
| 2020 | 6.72% |
| 2019 | -2.81% |
| 2018 | -13.15% |
| 2017 | 14.80% |
| 2016 | -6.49% |
| 2015 | -1.01% |
Risk against SP-DA
| Alpha | -6.66% |
|---|---|
| Beta | -0.03 |
| Correlation | -4.04% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 0.16% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -2.96 |
| Sortino | -7.6 |
| Treynor | 264.94 |
| Ulcer Index | 4.94 |
| Ulcer Performance Index | -4.7 |