LIONX
Issachar-N
$10.10
-0.06 (-0.59%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 13.198M |
| 52 Week High | 10.74 |
| 52 Week Low | 9.27 |
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Key Data
| Symbol | LIONX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 10.1 |
| Price Yesterday | 10.16 |
| Market Cap | 13.20 |
| YTD Return | 1.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0274 |
Overview
| 52 Week High | 10.74 |
|---|---|
| 52 Week Low | 9.27 |
| Market Cap | 13.20M |
| Shares Outstanding | 1.31M |
| 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 | -77.55% |
|---|---|
| Five Days | 92.24% |
| One Months | 23.87% |
| Three Months | -19.71% |
| Six Months | 11.12% |
| Nine Months | 10.97% |
| One Year | 6.21% |
| Three Years | -2.85% |
| Five Years | 2.10% |
| Ten Years | 1.73% |
| YTD | 2.15% |
| Since Inception | 1.81% |
Returns Total
| One Day | -0.59% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.71% |
| Three Months | -5.25% |
| Six Months | 5.32% |
| Nine Months | 8.02% |
| One Year | 6.20% |
| Three Years | -8.28% |
| Five Years | 10.93% |
| Ten Years | 18.68% |
| YTD | 1.10% |
| Since Inception | 20.40% |
Yearly Returns
| 2024 | 1.10% |
|---|---|
| 2023 | -0.03% |
| 2022 | -7.43% |
| 2021 | -10.57% |
| 2020 | 26.19% |
| 2019 | 3.41% |
| 2018 | 2.40% |
| 2017 | 0.62% |
| 2016 | 4.98% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.46 |
| Correlation | 44.60% |
| Downside Deviation | 2.26% |
| Coefficient of determination | 19.89% |
| Standard Deviation | 3.32% |
| Sharpe Ratio | -1.96 |
| Sortino | -9.98 |
| Treynor | 1.81 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -6.51 |