EQCHX
AXS Chesapeake Strategy-I
$11.85
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 44.578M |
| 52 Week High | 12.387 |
| 52 Week Low | 10.94 |
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Key Data
| Symbol | EQCHX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 11.85 |
| Price Yesterday | 11.87 |
| Market Cap | 44.58 |
| YTD Return | 7.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 12.39 |
|---|---|
| 52 Week Low | 10.94 |
| Market Cap | 44.58M |
| Shares Outstanding | 3.76M |
| Income Dividend Yield | 1.69% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.69% |
Returns Annualized
| One Day | -34.65% |
|---|---|
| Five Days | 46.91% |
| One Months | 36.68% |
| Three Months | -6.27% |
| Six Months | 15.49% |
| Nine Months | -2.70% |
| One Year | -2.88% |
| Three Years | 6.81% |
| Five Years | 6.24% |
| Ten Years | 4.59% |
| YTD | 15.74% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.77% |
| One Month | 2.51% |
| Three Months | -1.58% |
| Six Months | 7.34% |
| Nine Months | -2.01% |
| One Year | -2.88% |
| Three Years | 21.74% |
| Five Years | 35.23% |
| Ten Years | 56.41% |
| YTD | 7.83% |
| Since Inception | 88.51% |
Yearly Returns
| 2024 | 7.83% |
|---|---|
| 2023 | -8.07% |
| 2022 | 20.13% |
| 2021 | 12.22% |
| 2020 | 6.96% |
| 2019 | -2.55% |
| 2018 | -12.91% |
| 2017 | 15.11% |
| 2016 | -6.31% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -10.49% |
|---|---|
| Beta | 0.1 |
| Correlation | 11.78% |
| Downside Deviation | 3.05% |
| Coefficient of determination | 1.39% |
| Standard Deviation | 2.62% |
| Sharpe Ratio | -3.49 |
| Sortino | -10.36 |
| Treynor | -86.23 |
| Ulcer Index | 5.5 |
| Ulcer Performance Index | -5.74 |