CLPCX
Catalyst Nasdaq-100 Hedged Equity-C
$11.91
0.01 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19.089M |
| 52 Week High | 11.91 |
| 52 Week Low | 9.54 |
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Key Data
| Symbol | CLPCX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 11.91 |
| Price Yesterday | 11.9 |
| Market Cap | 19.09 |
| YTD Return | 9.97% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0258 |
Overview
| 52 Week High | 11.91 |
|---|---|
| 52 Week Low | 9.54 |
| Market Cap | 19.09M |
| Shares Outstanding | 1.60M |
| 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 | 23.60% |
|---|---|
| Five Days | 278.30% |
| One Months | 100.70% |
| Three Months | 39.21% |
| Six Months | 24.12% |
| Nine Months | 26.42% |
| One Year | 16.55% |
| Three Years | 2.97% |
| Five Years | 4.65% |
| Ten Years | 3.89% |
| YTD | 20.26% |
| Since Inception | 4.37% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.67% |
| One Month | 5.68% |
| Three Months | 8.47% |
| Six Months | 11.20% |
| Nine Months | 18.98% |
| One Year | 16.54% |
| Three Years | 9.14% |
| Five Years | 25.45% |
| Ten Years | 46.39% |
| YTD | 9.97% |
| Since Inception | 56.65% |
Yearly Returns
| 2024 | 9.97% |
|---|---|
| 2023 | 34.70% |
| 2022 | -31.00% |
| 2021 | 12.26% |
| 2020 | 4.43% |
| 2019 | 18.57% |
| 2018 | -4.43% |
| 2017 | 7.42% |
| 2016 | 0.33% |
| 2015 | -10.15% |
Risk against SP-DA
| Alpha | -9.32% |
|---|---|
| Beta | 0.88 |
| Correlation | 85.16% |
| Downside Deviation | 2.18% |
| Coefficient of determination | 72.53% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.06 |
| Sortino | -5.58 |
| Treynor | 12.73 |
| Ulcer Index | 2.98 |
| Ulcer Performance Index | -4.07 |