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    WBI Tactical DG Fund Instl (WBDGX)

    9.92 Down 0.06(0.60%) Feb 5

    Risk as of Jan 30, 2016Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:4
    Number of Years Up3
    Number of Years Down2
    Best 1 Yr Total Return(Dec 30, 2013):20.47%
    Worst 1 Yr Total Return(Dec 30, 2015):-9.95%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-4.270.32
    Beta (against Standard Index)1.251.36
    Mean Annual Return0.020.67
    R-squared (against Standard Index)76.1392.80
    Standard Deviation9.559.15
    Sharpe Ratio0.020.87
    Treynor Ratio-0.195.78
    5 Years
    Alpha (against Standard Index)-3.62-1.19
    Beta (against Standard Index)1.431.39
    Mean Annual Return0.300.59
    R-squared (against Standard Index)83.9693.96
    Standard Deviation12.0610.87
    Sharpe Ratio0.300.66
    Treynor Ratio2.034.88
    10 Years
    Alpha (against Standard Index)N/A-2.31
    Beta (against Standard Index)N/A1.41
    Mean Annual ReturnN/A0.47
    R-squared (against Standard Index)N/A94.61
    Standard DeviationN/A14.21
    Sharpe RatioN/A0.32
    Treynor RatioN/A2.57