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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

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