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EVONX

Altegris Futures Evolution Strategy\Disc

$7.09 0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category Trend Following
Market Cap 72.791M
52 Week High 9.47
52 Week Low 6.55
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Key Data
Symbol EVONX
Type Mutual Fund
Category Trend Following
Price 7.09
Price Yesterday 7.09
Market Cap 72.79
YTD Return 3.20%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0
Initial Purchase Amount 2500
Redeption Fee 0
Prospectus 0.0187
Overview
52 Week High 9.47
52 Week Low 6.55
Market Cap 72.79M
Shares Outstanding 10.27M
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 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -9.27%
Six Months 11.56%
Nine Months 5.76%
One Year -24.28%
Three Years -1.60%
Five Years -6.35%
Ten Years -2.50%
YTD 4.21%
Since Inception -2.84%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -2.48%
Six Months 5.66%
Nine Months 4.26%
One Year -24.17%
Three Years -4.70%
Five Years -27.87%
Ten Years -22.34%
YTD 3.20%
Since Inception -29.03%
Yearly Returns
2023 3.20%
2022 -15.71%
2021 2.90%
2020 -14.84%
2019 2.54%
2018 -12.03%
2017 7.06%
2016 -7.58%
2015 -5.01%
2014 13.09%
Risk against SP-DA
Alpha -24.35%
Beta -0.27
Correlation -26.21%
Downside Deviation 7.80%
Coefficient of determination 6.87%
Standard Deviation 4.97%
Sharpe Ratio -2.65
Sortino -5.84
Treynor 105.49
Ulcer Index 24.53
Ulcer Performance Index -1.86

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