OTC Markets OTCPK - Delayed Quote USD

Fulcrum Diversified Absolute Ret I $ Acc (0P0001C1J1)

138.21 -0.21 (-0.15%)
At close: December 20 at 3:00:00 PM EST

Fund Summary

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 7.36%
Worst 1Y Total Return --
Number of Years Up 5
Number of Years Down 1

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.08
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
0P0001C1J1Category Average0P0001C1J1Category Average0P0001C1J1Category Average
Alpha 2.35 -- 3.22 -- -- --
BETA 0.08 -- 0.04 -- -- --
Mean Annual Return 0.52 -- 0.49 -- -- --
R-squared 1.8 -- 0.44 -- -- --
Standard Deviation 4.88 -- 4.87 -- -- --
Sharpe Ratio 0.43 -- 0.66 -- -- --
Treynor Ratio 25.93 -- 72.3 -- -- --

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