TEZAX
Catalyst/Teza Algorithmic Allocation-A\D
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 4.032M |
| 52 Week High | 9.67 |
| 52 Week Low | 7.64 |
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Key Data
| Symbol | TEZAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 7.64 |
| Price Yesterday | 7.64 |
| Market Cap | 4.03 |
| YTD Return | -18.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0575 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.023 |
Overview
| 52 Week High | 9.67 |
|---|---|
| 52 Week Low | 7.64 |
| Market Cap | 4.03M |
| Shares Outstanding | 0.53M |
| 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 | -15.53% |
| One Year | -18.31% |
| Three Years | -6.69% |
| Five Years | -4.07% |
| Ten Years | -2.06% |
| YTD | -20.67% |
| Since Inception | -6.97% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | -11.88% |
| One Year | -18.29% |
| Three Years | -18.71% |
| Five Years | -18.71% |
| Ten Years | -18.71% |
| YTD | -18.29% |
| Since Inception | -18.71% |
Yearly Returns
| 2022 | -18.29% |
|---|---|
| 2021 | 1.30% |
| 2020 | -1.80% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
| 2014 | 0.00% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -18.42% |
|---|---|
| Beta | 0.06 |
| Correlation | 15.69% |
| Downside Deviation | 4.70% |
| Coefficient of determination | 2.46% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -0.57 |
| Sortino | -1.04 |
| Treynor | -345.43 |
| Ulcer Index | 17.28 |
| Ulcer Performance Index | -0.28 |