CWXCX
Catalyst/Warrington Strategic Program-C
$8.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Options Trading |
|---|---|
| Market Cap | 102.718M |
| 52 Week High | 8.56 |
| 52 Week Low | 8.32 |
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Key Data
| Symbol | CWXCX |
|---|---|
| Type | Mutual Fund |
| Category | Options Trading |
| Price | 8.54 |
| Price Yesterday | 8.54 |
| Market Cap | 102.72 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0305 |
Overview
| 52 Week High | 8.56 |
|---|---|
| 52 Week Low | 8.32 |
| Market Cap | 102.72M |
| Shares Outstanding | 12.03M |
| 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 | 0.00% |
| One Months | 1.49% |
| Three Months | 3.41% |
| Six Months | 1.20% |
| Nine Months | 1.44% |
| One Year | 2.52% |
| Three Years | 4.40% |
| Five Years | 2.67% |
| Ten Years | -1.01% |
| YTD | 1.15% |
| Since Inception | -0.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.12% |
| Three Months | 0.83% |
| Six Months | 0.59% |
| Nine Months | 1.07% |
| One Year | 2.52% |
| Three Years | 13.72% |
| Five Years | 14.02% |
| Ten Years | -9.63% |
| YTD | 0.59% |
| Since Inception | -2.73% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 3.41% |
| 2022 | 5.26% |
| 2021 | 7.14% |
| 2020 | 2.82% |
| 2019 | -5.85% |
| 2018 | -2.84% |
| 2017 | -23.37% |
| 2016 | 5.08% |
| 2015 | 6.88% |
Risk against SP-DA
| Alpha | -2.08% |
|---|---|
| Beta | -0.03 |
| Correlation | -25.48% |
| Downside Deviation | 0.15% |
| Coefficient of determination | 6.49% |
| Standard Deviation | 0.42% |
| Sharpe Ratio | -18 |
| Sortino | -175.32 |
| Treynor | 85.84 |
| Ulcer Index | 0.19 |
| Ulcer Performance Index | -141.49 |