PROTX
Probabilities-I\Disc
$9.42
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Long-Short Equity |
|---|---|
| Market Cap | 15.801M |
| 52 Week High | 9.68 |
| 52 Week Low | 8.47 |
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Key Data
| Symbol | PROTX |
|---|---|
| Type | Mutual Fund |
| Category | Long-Short Equity |
| Price | 9.42 |
| Price Yesterday | 9.42 |
| Market Cap | 15.80 |
| YTD Return | 8.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0218 |
Overview
| 52 Week High | 9.68 |
|---|---|
| 52 Week Low | 8.47 |
| Market Cap | 15.80M |
| Shares Outstanding | 1.68M |
| 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 | 12.47% |
| One Year | 5.28% |
| Three Years | -1.92% |
| Five Years | -1.56% |
| Ten Years | -0.82% |
| YTD | 11.62% |
| Since Inception | -0.84% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 9.15% |
| One Year | 5.25% |
| Three Years | -5.61% |
| Five Years | -7.56% |
| Ten Years | -7.92% |
| YTD | 8.78% |
| Since Inception | -7.92% |
Yearly Returns
| 2023 | 8.78% |
|---|---|
| 2022 | -23.90% |
| 2021 | 2.34% |
| 2020 | -8.33% |
| 2019 | 31.28% |
| 2018 | -15.31% |
| 2017 | 4.30% |
| 2016 | 3.16% |
| 2015 | -6.46% |
| 2014 | 2.94% |
Risk against SP-DA
| Alpha | -12.34% |
|---|---|
| Beta | 0.78 |
| Correlation | 69.13% |
| Downside Deviation | 4.53% |
| Coefficient of determination | 47.79% |
| Standard Deviation | 5.37% |
| Sharpe Ratio | -0.86 |
| Sortino | -3.53 |
| Treynor | 0.83 |
| Ulcer Index | 5.02 |
| Ulcer Performance Index | -3.18 |