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    WBI Tactical BP Institutional (WBBPX)

    9.73 Up 0.02(0.21%) Sep 28

    Risk as of Aug 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:2
    Number of Years Up1
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2014):8.62%
    Worst 1 Yr Total Return(Dec 30, 2015):-6.26%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticWBBPXCategory
    Alpha (against Standard Index)-2.38-2.31
    Beta (against Standard Index)0.580.88
    Mean Annual Return0.100.27
    R-squared (against Standard Index)53.6567.22
    Standard Deviation5.397.57
    Sharpe Ratio0.210.43
    Treynor Ratio1.743.78
    5 Years
    StatisticWBBPXCategory
    Alpha (against Standard Index)N/A-2.32
    Beta (against Standard Index)N/A0.87
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A71.66
    Standard DeviationN/A7.90
    Sharpe RatioN/A0.53
    Treynor RatioN/A1.17
    10 Years
    StatisticWBBPXCategory
    Alpha (against Standard Index)N/A-1.43
    Beta (against Standard Index)N/A0.86
    Mean Annual ReturnN/A0.34
    R-squared (against Standard Index)N/A76.91
    Standard DeviationN/A9.70
    Sharpe RatioN/A0.37
    Treynor RatioN/A4.13