EVOAX
Altegris Futures Evolution Strategy-A
$7.81
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Trend Following |
|---|---|
| Market Cap | 48.373M |
| 52 Week High | 8.015 |
| 52 Week Low | 6.852 |
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Key Data
| Symbol | EVOAX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 7.81 |
| Price Yesterday | 7.81 |
| Market Cap | 48.37 |
| YTD Return | 11.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0189 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 6.85 |
| Market Cap | 48.37M |
| Shares Outstanding | 6.19M |
| Income Dividend Yield | 2.03% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.03% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 68.11% |
| One Months | 15.18% |
| Three Months | -6.26% |
| Six Months | 25.61% |
| Nine Months | 16.75% |
| One Year | 10.07% |
| Three Years | 10.87% |
| Five Years | 4.73% |
| Ten Years | 4.75% |
| YTD | 23.60% |
| Since Inception | 4.24% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.13% |
| Three Months | -1.58% |
| Six Months | 11.86% |
| Nine Months | 12.16% |
| One Year | 10.06% |
| Three Years | 36.06% |
| Five Years | 25.91% |
| Ten Years | 58.80% |
| YTD | 11.54% |
| Since Inception | 68.94% |
Yearly Returns
| 2024 | 11.54% |
|---|---|
| 2023 | 4.98% |
| 2022 | 12.65% |
| 2021 | 11.86% |
| 2020 | -13.14% |
| 2019 | 3.96% |
| 2018 | -7.64% |
| 2017 | 8.61% |
| 2016 | -1.47% |
| 2015 | 3.06% |
Risk against SP-DA
| Alpha | -1.48% |
|---|---|
| Beta | 0.26 |
| Correlation | 37.80% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 14.29% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -2.39 |
| Sortino | -11 |
| Treynor | 17.73 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -8.55 |