ABYIX
Abbey Capital Futures Strategy-I
$11.94
0.04 (0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 2829.314M |
| 52 Week High | 12.23 |
| 52 Week Low | 11.03 |
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Key Data
| Symbol | ABYIX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.94 |
| Price Yesterday | 11.9 |
| Market Cap | 2,829.31 |
| YTD Return | 7.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 12.23 |
|---|---|
| 52 Week Low | 11.03 |
| Market Cap | 2,829.31M |
| Shares Outstanding | 236.96M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 133.14% |
|---|---|
| Five Days | 34.53% |
| One Months | 6.56% |
| Three Months | -0.68% |
| Six Months | 16.85% |
| Nine Months | 4.03% |
| One Year | 3.95% |
| Three Years | 6.19% |
| Five Years | 6.43% |
| Ten Years | 5.20% |
| YTD | 14.80% |
| Since Inception | 5.22% |
Returns Total
| One Day | 0.34% |
|---|---|
| Five Days | 0.59% |
| One Month | 0.51% |
| Three Months | -0.17% |
| Six Months | 7.96% |
| Nine Months | 2.98% |
| One Year | 3.94% |
| Three Years | 19.64% |
| Five Years | 36.44% |
| Ten Years | 65.74% |
| YTD | 7.37% |
| Since Inception | 66.09% |
Yearly Returns
| 2024 | 7.37% |
|---|---|
| 2023 | -3.27% |
| 2022 | 17.13% |
| 2021 | 3.37% |
| 2020 | 7.92% |
| 2019 | 8.85% |
| 2018 | -6.15% |
| 2017 | -0.08% |
| 2016 | -3.81% |
| 2015 | 4.11% |
Risk against SP-DA
| Alpha | -0.43% |
|---|---|
| Beta | -0.04 |
| Correlation | -6.27% |
| Downside Deviation | 2.17% |
| Coefficient of determination | 0.39% |
| Standard Deviation | 2.21% |
| Sharpe Ratio | -3.24 |
| Sortino | -11.42 |
| Treynor | 33.29 |
| Ulcer Index | 3.35 |
| Ulcer Performance Index | -7.39 |