CLPFX
Catalyst Nasdaq-100 Hedged Equity-I
$13.15
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 19.085M |
| 52 Week High | 13.15 |
| 52 Week Low | 10.46 |
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Key Data
| Symbol | CLPFX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 13.15 |
| Price Yesterday | 13.15 |
| Market Cap | 19.09 |
| YTD Return | 10.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0158 |
Overview
| 52 Week High | 13.15 |
|---|---|
| 52 Week Low | 10.46 |
| Market Cap | 19.09M |
| Shares Outstanding | 1.45M |
| 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 | 274.93% |
| One Months | 101.39% |
| Three Months | 40.29% |
| Six Months | 25.30% |
| Nine Months | 27.54% |
| One Year | 17.75% |
| Three Years | 4.00% |
| Five Years | 5.71% |
| Ten Years | 4.95% |
| YTD | 21.39% |
| Since Inception | 4.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.65% |
| One Month | 5.71% |
| Three Months | 8.68% |
| Six Months | 11.72% |
| Nine Months | 19.76% |
| One Year | 17.73% |
| Three Years | 12.41% |
| Five Years | 31.92% |
| Ten Years | 61.89% |
| YTD | 10.50% |
| Since Inception | 63.11% |
Yearly Returns
| 2024 | 10.50% |
|---|---|
| 2023 | 36.16% |
| 2022 | -30.34% |
| 2021 | 13.37% |
| 2020 | 5.54% |
| 2019 | 19.66% |
| 2018 | -3.42% |
| 2017 | 8.56% |
| 2016 | 1.32% |
| 2015 | -9.13% |
Risk against SP-DA
| Alpha | -8.24% |
|---|---|
| Beta | 0.88 |
| Correlation | 86.12% |
| Downside Deviation | 2.15% |
| Coefficient of determination | 74.17% |
| Standard Deviation | 3.30% |
| Sharpe Ratio | -0.96 |
| Sortino | -5.1 |
| Treynor | 14.01 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -3.79 |