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Balter Invenomic Institutional (BIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.45-0.05 (-0.27%)
As of 08:05AM EDT. Market open.

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years downN/A
Best 1-yr total return (13 May 2024)61.25%
Worst 1-yr total return (13 May 2024)N/A

Risk statistics

3 years
BIVIXCategory average
5 years
BIVIXCategory average
10 years
BIVIXCategory average
Alpha
21.29-0.02
18.78-0.02
N/A-0.03
BETA
-0.020.01
0.30
N/A0.01
Mean annual return
2.020.01
2.050.01
N/A0
R-squared
0.020.58
7.150.54
N/A0.54
Standard deviation
19.890.13
20.770.11
N/A0.1
Sharpe ratio
1.060
1.070.01
N/A0
Treynor ratio
-1,289.430.05
75.420.16
N/A0.07