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Balter Invenomic Institutional (BIVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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18.12-0.14 (-0.77%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up6
Number of years downN/A
Best 1-yr total return (9 Jun 2024)61.25%
Worst 1-yr total return (9 Jun 2024)N/A

Risk statistics

3 years
BIVIXCategory average
5 years
BIVIXCategory average
10 years
BIVIXCategory average
Alpha
16.77-0.02
19.48-0.02
N/A-0.03
BETA
-0.030.01
0.270
N/A0.01
Mean annual return
1.650.01
2.130.01
N/A0
R-squared
0.090.58
5.540.54
N/A0.54
Standard deviation
19.010.13
20.520.11
N/A0.1
Sharpe ratio
0.860
1.120.01
N/A0
Treynor ratio
-513.820.05
89.710.16
N/A0.07