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ALL ORDS
7,897.50
+48.10(+0.61%)
ASX 200
7,629.00
+42.00(+0.55%)
AUD/USD
0.6582
+0.0011(+0.17%)
OIL
79.13
+0.18(+0.23%)
GOLD
2,308.30
-1.30(-0.06%)
Bitcoin AUD
90,014.91
+2,426.71(+2.77%)

WSTCM Global Allocation Risk-Managed Fund Institutional Shares (WSTIX)

Nasdaq - Nasdaq Delayed price. Currency in USD

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9.24

0.00

(0.00%)

At close: 09:01PM EDT

Risk overview

Morningstar risk rating★★★

Number of years up3

Number of years down3

Best 1-yr total return (3 Feb 2019)13.49%

Worst 1-yr total return (3 Feb 2019)-5.81%

Risk statistics

3 years

WSTIXCategory average

5 years

WSTIXCategory average

10 years

WSTIXCategory average

Alpha

-4.7-0.02

-4.28-0.01

N/A-0.02

BETA

0.950.01

0.780.01

N/A0.01

Mean annual return

0.280.01

0.110.01

N/A0

R-squared

57.520.76

46.610.73

N/A0.73

Standard deviation

8.480.13

7.840.11

N/A0.09

Sharpe ratio

0.190.01

0.030.01

N/A0.01

Treynor ratio

1.360.08

-0.140.08

N/A0.06

ALL ORDS7,897.50+48.10(+0.61%)

ASX 2007,629.00+42.00(+0.55%)

AUD/USD0.6582+0.0011(+0.17%)

OIL79.13+0.18(+0.23%)

GOLD2,308.30-1.30(-0.06%)

Bitcoin AUD90,014.91+2,426.71(+2.77%)

WSTCM Global Allocation Risk-Managed Fund Institutional Shares (WSTIX)

Risk overview

Risk statistics

ALL ORDS
7,897.50
+48.10(+0.61%)

ASX 200
7,629.00
+42.00(+0.55%)

AUD/USD
0.6582
+0.0011(+0.17%)

OIL
79.13
+0.18(+0.23%)

GOLD
2,308.30
-1.30(-0.06%)

Bitcoin AUD
90,014.91
+2,426.71(+2.77%)