|Asg Managed Futures Strategy Fund Class N -- USA Fund|| |
USD 10.17 0.04 0.39%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Asg Managed Futures Strategy Fund Class N is 'Strong Hold'
For the selected time horizon Asg Managed Futures Strategy Fund Class N has a risk adjusted performance of 0.0548, jensen alpha of 0.0342, total risk alpha of (0.13)
, sortino ratio of (0.12)
and treynor ratio of 0.2454
This buy or sell advice tool can be used to cross verify current analyst consensus
on Asg Managed Futures and to analyze the fund potential to grow in the current economic cycle. Please makes use of Asg Managed Minimum Initial Investment
to make buy, hold, or sell decision on Asg Managed Futures.
Returns Distribution Density
|Mean Return||0.08||Value At Risk||-0.6012|
|Potential Upside||0.6018||Standard Deviation||0.3701|
Asg Managed Greeks
Asg Managed Volatility Alert
Asg Managed Futures Strategy Fund Class N exhibits very low volatility with skewness of -0.41 and kurtosis of -0.01. However, we advise investors to further study Asg Managed Futures Strategy Fund Class N technical indicators to make sure all market info is available and is reliable.