EVOAX
Altegris Futures Evolution Strategy-A
$7.98
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Trend Following |
|---|---|
| Market Cap | 51.036M |
| 52 Week High | 8.047 |
| 52 Week Low | 6.668 |
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Key Data
| Symbol | EVOAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 7.98 |
| Price Yesterday | 7.98 |
| Market Cap | 51.04 |
| YTD Return | 13.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 8.05 |
|---|---|
| 52 Week Low | 6.67 |
| Market Cap | 51.04M |
| Shares Outstanding | 6.40M |
| Income Dividend Yield | 1.79% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.57% |
| One Months | 44.47% |
| Three Months | 54.36% |
| Six Months | 26.84% |
| Nine Months | 19.50% |
| One Year | 19.70% |
| Three Years | 12.49% |
| Five Years | 5.44% |
| Ten Years | 5.51% |
| YTD | 52.30% |
| Since Inception | 4.46% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.16% |
| One Month | 3.26% |
| Three Months | 11.45% |
| Six Months | 12.51% |
| Nine Months | 14.36% |
| One Year | 19.68% |
| Three Years | 42.30% |
| Five Years | 30.29% |
| Ten Years | 70.88% |
| YTD | 13.51% |
| Since Inception | 71.91% |
Yearly Returns
| 2024 | 13.51% |
|---|---|
| 2023 | 4.97% |
| 2022 | 12.65% |
| 2021 | 11.85% |
| 2020 | -13.13% |
| 2019 | 3.94% |
| 2018 | -7.64% |
| 2017 | 8.62% |
| 2016 | -1.48% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | 11.60% |
|---|---|
| Beta | 0.17 |
| Correlation | 28.02% |
| Downside Deviation | 1.53% |
| Coefficient of determination | 7.85% |
| Standard Deviation | 2.06% |
| Sharpe Ratio | -0.25 |
| Sortino | -1.16 |
| Treynor | 84.82 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -1.03 |