EVOIX
Altegris Futures Evolution Strategy-I
$7.85
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Trend Following |
---|---|
Market Cap | 55.363M |
52 Week High | 7.85 |
52 Week Low | 6.369 |
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Key Data
Symbol | EVOIX |
---|---|
Type | Mutual Fund |
Category | Trend Following |
Price | 7.85 |
Price Yesterday | 7.85 |
Market Cap | 55.36 |
YTD Return | 12.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 100000 |
Redeption Fee | 0 |
Prospectus | 0.0164 |
Overview
52 Week High | 7.85 |
---|---|
52 Week Low | 6.37 |
Market Cap | 55.36M |
Shares Outstanding | 7.05M |
Income Dividend Yield | 1.99% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.99% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 90.94% |
One Months | 73.63% |
Three Months | 62.63% |
Six Months | 22.95% |
Nine Months | 15.07% |
One Year | 21.88% |
Three Years | 12.73% |
Five Years | 5.98% |
Ten Years | 5.77% |
YTD | 62.63% |
Since Inception | 4.66% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 1.29% |
One Month | 4.47% |
Three Months | 12.48% |
Six Months | 10.69% |
Nine Months | 10.97% |
One Year | 21.57% |
Three Years | 43.01% |
Five Years | 33.57% |
Ten Years | 74.95% |
YTD | 12.48% |
Since Inception | 75.62% |
Yearly Returns
2024 | 12.48% |
---|---|
2023 | 5.26% |
2022 | 12.85% |
2021 | 12.18% |
2020 | -12.95% |
2019 | 4.23% |
2018 | -7.49% |
2017 | 9.00% |
2016 | -1.19% |
2015 | 3.28% |
Risk against SP-DA
Alpha | 11.59% |
---|---|
Beta | 0.22 |
Correlation | 36.14% |
Downside Deviation | 2.18% |
Coefficient of determination | 13.06% |
Standard Deviation | 2.05% |
Sharpe Ratio | -1.58 |
Sortino | -5.13 |
Treynor | 81.82 |
Ulcer Index | 1.76 |
Ulcer Performance Index | -6.36 |