ATVIX
Athena Behavioral Tactical-I
$10.39
-0.04 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 21.19M |
| 52 Week High | 10.6 |
| 52 Week Low | 8.201 |
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Key Data
| Symbol | ATVIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.39 |
| Price Yesterday | 10.43 |
| Market Cap | 21.19 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 100000 |
| Redeption Fee | 0 |
| Prospectus | 0.014 |
Overview
| 52 Week High | 10.60 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 21.19M |
| Shares Outstanding | 2.04M |
| Income Dividend Yield | 2.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.82% |
Returns Annualized
| One Day | -62.06% |
|---|---|
| Five Days | 71.08% |
| One Months | -8.12% |
| Three Months | -0.39% |
| Six Months | 11.93% |
| Nine Months | 25.42% |
| One Year | 8.12% |
| Three Years | -3.94% |
| Five Years | 8.54% |
| Ten Years | -999 |
| YTD | 5.24% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.07% |
| One Month | -0.67% |
| Three Months | -0.10% |
| Six Months | 5.70% |
| Nine Months | 18.28% |
| One Year | 8.12% |
| Three Years | -11.31% |
| Five Years | 50.49% |
| Ten Years | -999 |
| YTD | 2.67% |
| Since Inception | 69.47% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 7.26% |
| 2022 | -15.72% |
| 2021 | 22.54% |
| 2020 | 22.07% |
| 2019 | 28.15% |
| 2018 | -12.01% |
| 2017 | 6.31% |
| 2016 | 17.33% |
| 2015 | -13.21% |
Risk against SP-DA
| Alpha | -24.54% |
|---|---|
| Beta | 1.17 |
| Correlation | 70.79% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 50.11% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -1.12 |
| Sortino | -4.97 |
| Treynor | 2.35 |
| Ulcer Index | 6.81 |
| Ulcer Performance Index | -3.02 |