PROCX
Probabilities-C\Disc
$8.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 15.801M |
| 52 Week High | 8.88 |
| 52 Week Low | 7.76 |
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Key Data
| Symbol | PROCX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 8.61 |
| Price Yesterday | 8.61 |
| Market Cap | 15.80 |
| YTD Return | 8.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0318 |
Overview
| 52 Week High | 8.88 |
|---|---|
| 52 Week Low | 7.76 |
| Market Cap | 15.80M |
| Shares Outstanding | 1.84M |
| 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 | 0.00% |
| Six Months | 0.00% |
| Nine Months | 12.05% |
| One Year | 4.77% |
| Three Years | -2.72% |
| Five Years | -2.30% |
| Ten Years | -1.89% |
| YTD | 11.17% |
| Since Inception | -1.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 8.85% |
| One Year | 4.74% |
| Three Years | -7.91% |
| Five Years | -10.96% |
| Ten Years | -17.29% |
| YTD | 8.44% |
| Since Inception | -17.29% |
Yearly Returns
| 2023 | 8.44% |
|---|---|
| 2022 | -24.67% |
| 2021 | 1.44% |
| 2020 | -9.26% |
| 2019 | 30.86% |
| 2018 | -16.19% |
| 2017 | 2.86% |
| 2016 | 2.11% |
| 2015 | -7.36% |
| 2014 | 3.07% |
Risk against SP-DA
| Alpha | -12.74% |
|---|---|
| Beta | 0.77 |
| Correlation | 68.67% |
| Downside Deviation | 4.59% |
| Coefficient of determination | 47.16% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -0.89 |
| Sortino | -3.59 |
| Treynor | 0.18 |
| Ulcer Index | 5.21 |
| Ulcer Performance Index | -3.17 |