XDSCX
Cross Shore Discovery\Disc
$77.93
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 39.967M |
| 52 Week High | 78.57 |
| 52 Week Low | 74.74 |
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Key Data
| Symbol | XDSCX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 77.93 |
| Price Yesterday | 77.93 |
| Market Cap | 39.97 |
| YTD Return | 0.05% |
Overview
| 52 Week High | 78.57 |
|---|---|
| 52 Week Low | 74.74 |
| Market Cap | 39.97M |
| Shares Outstanding | 0.51M |
| 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 | 0.00% |
| Six Months | 5.24% |
| Nine Months | 0.07% |
| One Year | 4.29% |
| Three Years | -9.12% |
| Five Years | -6.93% |
| Ten Years | -2.37% |
| YTD | 0.07% |
| Since Inception | -2.74% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 2.61% |
| Nine Months | 0.05% |
| One Year | 4.27% |
| Three Years | -24.82% |
| Five Years | -30.10% |
| Ten Years | -21.27% |
| YTD | 0.05% |
| Since Inception | -21.27% |
Yearly Returns
| 2023 | 0.05% |
|---|---|
| 2022 | -9.92% |
| 2021 | -16.58% |
| 2020 | 5.39% |
| 2019 | 6.12% |
| 2018 | -9.23% |
| 2017 | 2.35% |
| 2016 | 0.41% |
| 2015 | 0.37% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -1.46% |
|---|---|
| Beta | 0.07 |
| Correlation | 23.45% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 5.50% |
| Standard Deviation | 1.37% |
| Sharpe Ratio | -3.57 |
| Sortino | -12.12 |
| Treynor | -4.97 |
| Ulcer Index | 1.23 |
| Ulcer Performance Index | -13.74 |