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ALL ORDS
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Bitcoin AUD
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Wavelength (WAVLX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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9.45
-0.03
(-0.32%)
As of 08:06AM EDT. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★
Number of years up
7
Number of years down
3
Best 1-yr total return (30 June 2024)
13.08%
Worst 1-yr total return (30 June 2024)
N/A
Risk statistics
3 years
WAVLX
Category average
5 years
WAVLX
Category average
10 years
WAVLX
Category average
Alpha
1.18
0.01
2.11
0.02
0.9
0.02
BETA
0.85
0
0.89
0
0.86
0
Mean annual return
-0.07
0
0.2
0
0.19
0
R-squared
85.62
0.09
64.07
0.08
51.09
0.06
Standard deviation
6.89
0.06
6.92
0.05
5.89
0.05
Sharpe ratio
-0.6
0
0.02
0.01
0.12
0.01
Treynor ratio
-5.05
0.07
-0.11
0.15
0.66
0.08
Data disclaimer
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