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Credit Hazard

Price Performance
Open High Low Close Volume
52WH 52WL ATH ATH (%) YTD

Corporate Action
Date Type Details
May 11 2023 Financial Result Result & dividends
Risk-O-Meter

NAV Performance
NAV 1D 1M 3M 1Y
  • Risk
    -0.02
  • Tracking Error
    0.22
  • Information Ratio
    -0.09
  • Treynor Ratio
    -0.02
  • DrawDown
    0.06

Portfolio Risk Reward Scatterplot

 Portfolio |  Benchmark

 
 
Company Market Value Close Daily Change Mean 1Y SD 1Y Mean 2Y SD 2Y Mean 3Y SD 3Y Mean 5Y SD 5Y
 
 
 
 
 
 
 
 
 
Numbers in Holding, Large Cap, Mid Cap, Small Cap shows Count of Companies and Percentage of Portfolio.
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