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Waycross Managed Risk Equity Fund (WAYEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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17.25+0.02 (+0.12%)
As of 08:06AM EDT. Market open.

Risk overview

Morningstar risk rating★★★
Number of years up6
Number of years down2
Best 1-yr total return (26 June 2024)22.26%
Worst 1-yr total return (26 June 2024)N/A

Risk statistics

3 years
WAYEXCategory average
5 years
WAYEXCategory average
10 years
WAYEXCategory average
Alpha
-0.99-0.02
1.06-0.02
N/A-0.03
BETA
0.530.01
0.570
N/A0.01
Mean annual return
0.520.01
0.940.01
N/A0
R-squared
91.320.58
89.150.54
N/A0.54
Standard deviation
10.070.13
10.970.11
N/A0.1
Sharpe ratio
0.30
0.830.01
N/A0
Treynor ratio
4.90.05
15.920.16
N/A0.07