ECHAX
AXS Chesapeake Strategy-A
$11.69
-0.03 (-0.26%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 44.546M |
| 52 Week High | 12.253 |
| 52 Week Low | 10.81 |
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Key Data
| Symbol | ECHAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.69 |
| Price Yesterday | 11.72 |
| Market Cap | 44.55 |
| YTD Return | 7.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 12.25 |
|---|---|
| 52 Week Low | 10.81 |
| Market Cap | 44.55M |
| Shares Outstanding | 3.81M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.44% |
Returns Annualized
| One Day | -47.61% |
|---|---|
| Five Days | 41.40% |
| One Months | 35.77% |
| Three Months | -6.67% |
| Six Months | 14.87% |
| Nine Months | -3.11% |
| One Year | -3.19% |
| Three Years | 6.51% |
| Five Years | 5.97% |
| Ten Years | -999 |
| YTD | 15.36% |
| Since Inception | 2.80% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 0.69% |
| One Month | 2.45% |
| Three Months | -1.68% |
| Six Months | 7.05% |
| Nine Months | -2.31% |
| One Year | -3.19% |
| Three Years | 20.71% |
| Five Years | 33.54% |
| Ten Years | -999 |
| YTD | 7.64% |
| Since Inception | 26.75% |
Yearly Returns
| 2024 | 7.64% |
|---|---|
| 2023 | -8.27% |
| 2022 | 19.83% |
| 2021 | 11.89% |
| 2020 | 6.72% |
| 2019 | -2.81% |
| 2018 | -13.15% |
| 2017 | 14.80% |
| 2016 | -6.49% |
| 2015 | -1.00% |
Risk against SP-DA
| Alpha | -10.78% |
|---|---|
| Beta | 0.09 |
| Correlation | 11.60% |
| Downside Deviation | 3.06% |
| Coefficient of determination | 1.35% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -3.52 |
| Sortino | -10.43 |
| Treynor | -90.75 |
| Ulcer Index | 5.58 |
| Ulcer Performance Index | -5.71 |