EVONX
Altegris Futures Evolution Strategy\Disc
$7.09
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Trend Following |
|---|---|
| Market Cap | 72.791M |
| 52 Week High | 9.47 |
| 52 Week Low | 6.55 |
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Key Data
| Symbol | EVONX |
|---|---|
| Type | Mutual Fund |
| Category | Trend Following |
| Price | 7.09 |
| Price Yesterday | 7.09 |
| Market Cap | 72.79 |
| YTD Return | 3.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 9.47 |
|---|---|
| 52 Week Low | 6.55 |
| Market Cap | 72.79M |
| Shares Outstanding | 10.27M |
| 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 | 0.00% |
| Three Months | -9.27% |
| Six Months | 11.56% |
| Nine Months | 5.76% |
| One Year | -24.28% |
| Three Years | -1.60% |
| Five Years | -6.35% |
| Ten Years | -2.50% |
| YTD | 4.21% |
| Since Inception | -2.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -2.48% |
| Six Months | 5.66% |
| Nine Months | 4.26% |
| One Year | -24.17% |
| Three Years | -4.70% |
| Five Years | -27.87% |
| Ten Years | -22.34% |
| YTD | 3.20% |
| Since Inception | -29.03% |
Yearly Returns
| 2023 | 3.20% |
|---|---|
| 2022 | -15.71% |
| 2021 | 2.90% |
| 2020 | -14.84% |
| 2019 | 2.54% |
| 2018 | -12.03% |
| 2017 | 7.06% |
| 2016 | -7.58% |
| 2015 | -5.01% |
| 2014 | 13.09% |
Risk against SP-DA
| Alpha | -24.35% |
|---|---|
| Beta | -0.27 |
| Correlation | -26.21% |
| Downside Deviation | 7.80% |
| Coefficient of determination | 6.87% |
| Standard Deviation | 4.97% |
| Sharpe Ratio | -2.65 |
| Sortino | -5.84 |
| Treynor | 105.49 |
| Ulcer Index | 24.53 |
| Ulcer Performance Index | -1.86 |