SWTRX
Sweater Cashmere
$22.19
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Misc Sector |
|---|---|
| Market Cap | 14.827M |
| 52 Week High | 22.24 |
| 52 Week Low | 20.594 |
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Key Data
| Symbol | SWTRX |
|---|---|
| Type | Mutual Fund |
| Category | Misc Sector |
| Price | 22.19 |
| Price Yesterday | 22.2 |
| Market Cap | 14.83 |
| YTD Return | 4.77% |
Overview
| 52 Week High | 22.24 |
|---|---|
| 52 Week Low | 20.59 |
| Market Cap | 14.83M |
| Shares Outstanding | 0.67M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.17% |
Returns Annualized
| One Day | -10.74% |
|---|---|
| Five Days | -6.59% |
| One Months | 22.91% |
| Three Months | 3.37% |
| Six Months | 10.26% |
| Nine Months | 7.15% |
| One Year | 7.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 9.46% |
| Since Inception | 5.41% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | -0.14% |
| One Month | 1.65% |
| Three Months | 0.82% |
| Six Months | 4.92% |
| Nine Months | 5.25% |
| One Year | 7.18% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 4.77% |
| Since Inception | 11.45% |
Yearly Returns
| 2024 | 4.77% |
|---|---|
| 2023 | 5.56% |
| 2022 | 0.77% |
| 2021 | 0.00% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 0.85% |
|---|---|
| Beta | 0.04 |
| Correlation | 7.01% |
| Downside Deviation | 0.37% |
| Coefficient of determination | 0.49% |
| Standard Deviation | 1.88% |
| Sharpe Ratio | -3.3 |
| Sortino | -58.27 |
| Treynor | 43.93 |
| Ulcer Index | 0.72 |
| Ulcer Performance Index | -29.88 |