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    Whitebox Tactical Opportunities Instl (WBMIX)

    12.09 Down 0.01(0.08%) May 6

    Risk as of Apr 29, 2015Get Risk for:
    Risk Overview 
    Morningstar Risk Rating:3
    Number of Years Up2
    Number of Years Down1
    Best 1 Yr Total Return(Dec 30, 2013):15.52%
    Worst 1 Yr Total Return(Dec 30, 2014):-3.38%
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    Alpha (against Standard Index)-0.32-2.20
    Beta (against Standard Index)0.340.54
    Mean Annual Return0.440.52
    R-squared (against Standard Index)21.3157.98
    Standard Deviation7.097.28
    Sharpe Ratio0.730.89
    Treynor Ratio14.6511.90
    5 Years
    Alpha (against Standard Index)N/A-1.83
    Beta (against Standard Index)N/A0.59
    Mean Annual ReturnN/A0.56
    R-squared (against Standard Index)N/A70.06
    Standard DeviationN/A9.53
    Sharpe RatioN/A0.70
    Treynor RatioN/A11.28
    10 Years
    Alpha (against Standard Index)N/A-0.26
    Beta (against Standard Index)N/A0.62
    Mean Annual ReturnN/A0.48
    R-squared (against Standard Index)N/A65.53
    Standard DeviationN/A11.79
    Sharpe RatioN/A0.37
    Treynor RatioN/A-1.62