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Nasdaq - Delayed Quote USD
AXS Adaptive Plus I (AXSPX)
9.76
0.00
(0.00%)
At close: April 4 at 8:03:44 PM EDT
Fund Summary
Under normal market conditions, the fund seeks to achieve its investment objective by investing in equity-linked call options or swaps that provide exposure to the ProfitScore Capital Management, Inc. (“ProfitScore”) trading program (the “Trading Program”) which is designed to produce the returns of the ProfitScore Regime-Adaptive Long/Short Equity Index. It is non-diversified.
Risk Overview
| Morningstar Risk Rating | -- |
| Best 1Y Total Return | 16.25% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 2 |
| Number of Years Down | -- |
Performance & Risk
| YTD Return | -12.39% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| AXSPX | Category Average | AXSPX | Category Average | AXSPX | Category Average | |
| Alpha | -- | -0.02 | -- | -0.02 | -- | -0.03 |
| BETA | -- | 0.01 | -- | 0 | -- | 0.01 |
| Mean Annual Return | -- | 0.01 | -- | 0.01 | -- | 0 |
| R-squared | -- | 0.58 | -- | 0.54 | -- | 0.54 |
| Standard Deviation | -- | 0.13 | -- | 0.11 | -- | 0.1 |
| Sharpe Ratio | -- | 0 | -- | 0.01 | -- | 0 |
| Treynor Ratio | -- | 0.05 | -- | 0.16 | -- | 0.07 |
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