Mail

Australia markets closed

ALL ORDS
8,476.80
+14.00(+0.17%)
ASX 200
8,212.20
+8.50(+0.10%)
AUD/USD
0.6905
+0.0009(+0.13%)
OIL
68.64
+0.97(+1.43%)
GOLD
2,680.80
-14.10(-0.52%)
Bitcoin AUD
95,082.26
-326.64(-0.34%)

Westwood Broadmark Tactical Plus F (BTPIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

Add to watchlist

11.84

0.00

(0.00%)

At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★

Number of years up9

Number of years down2

Best 1-yr total return (26 Sept 2024)19.03%

Worst 1-yr total return (26 Sept 2024)N/A

Risk statistics

3 years

BTPIXCategory average

5 years

BTPIXCategory average

10 years

BTPIXCategory average

Alpha

-2.01-0.02

-0.38-0.02

-0.38-0.03

BETA

0.110.01

0.20

0.310.01

Mean annual return

0.20.01

0.40.01

0.410

R-squared

17.210.58

30.710.54

33.460.54

Standard deviation

4.630.13

6.460.11

8.170.1

Sharpe ratio

-0.280

0.370.01

0.40

Treynor ratio

-13.310.05

11.520.16

9.740.07