CLPAX
Catalyst Nasdaq-100 Hedged Equity-A
$12.94
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19.076M |
| 52 Week High | 12.94 |
| 52 Week Low | 10.31 |
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Key Data
| Symbol | CLPAX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 12.94 |
| Price Yesterday | 12.93 |
| Market Cap | 19.08 |
| YTD Return | 10.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 10.31 |
| Market Cap | 19.08M |
| Shares Outstanding | 1.47M |
| 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 | 21.53% |
|---|---|
| Five Days | 268.13% |
| One Months | 101.66% |
| Three Months | 40.14% |
| Six Months | 25.12% |
| Nine Months | 27.30% |
| One Year | 17.44% |
| Three Years | 3.74% |
| Five Years | 5.45% |
| Ten Years | 4.71% |
| YTD | 20.98% |
| Since Inception | 5.20% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.62% |
| One Month | 5.72% |
| Three Months | 8.65% |
| Six Months | 11.65% |
| Nine Months | 19.59% |
| One Year | 17.42% |
| Three Years | 11.58% |
| Five Years | 30.27% |
| Ten Years | 58.19% |
| YTD | 10.32% |
| Since Inception | 70.08% |
Yearly Returns
| 2024 | 10.32% |
|---|---|
| 2023 | 35.92% |
| 2022 | -30.54% |
| 2021 | 13.12% |
| 2020 | 5.24% |
| 2019 | 19.40% |
| 2018 | -3.65% |
| 2017 | 8.19% |
| 2016 | 1.33% |
| 2015 | -9.39% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.55% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 73.18% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -0.98 |
| Sortino | -5.23 |
| Treynor | 13.65 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -3.88 |