Catalyst/MAP Global Capital Appreciation Fund

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation
Mean
Sharpe Ratio
Bear Market Decile Rank 4

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI Ex USA NR USD
Best Fit Index
R-Squared
Beta
Alpha

See Also:

Top Catalyst Mutual Funds Funds