OTC Markets OTCPK - Delayed Quote USD
The Optima STAR Long-Only H (0P0001A5AQ)
244.60
+4.09
+(1.70%)
At close: May 1 at 4:00:00 PM EDT
Fund Summary
Fund Summary Information Not Available
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 36.20% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 6 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -2.11% |
| 5y Average Return | 10.88% |
| Rank in Category (ytd) | 6 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| 0P0001A5AQ | Category Average | 0P0001A5AQ | Category Average | 0P0001A5AQ | Category Average | |
| Alpha | -1.4 | -- | -5.15 | -- | -- | -- |
| BETA | 1.11 | -- | 1.11 | -- | -- | -- |
| Mean Annual Return | 1.01 | -- | 1.09 | -- | -- | -- |
| R-squared | 86.02 | -- | 88.52 | -- | -- | -- |
| Standard Deviation | 20.52 | -- | 21.5 | -- | -- | -- |
| Sharpe Ratio | 0.38 | -- | 0.48 | -- | -- | -- |
| Treynor Ratio | 5.41 | -- | 7.72 | -- | -- | -- |
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