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NIKKEI 225
38,385.73
+29.67
(+0.08%)
HANG SENG
19,073.71
-41.35
(-0.22%)
CRUDE OIL
78.87
+0.85
(+1.09%)
GOLD FUTURES
2,392.50
+32.60
(+1.38%)
DOW
39,908.00
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51,979.16
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Spectrum Unconstrained Investor (SUNBX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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18.88
+0.05
(+0.27%)
At close: 08:05AM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★★★
Number of years up
1
Number of years down
1
Best 1-yr total return (13 May 2024)
10.84%
Worst 1-yr total return (13 May 2024)
N/A
Risk statistics
3 years
SUNBX
Category average
5 years
SUNBX
Category average
10 years
SUNBX
Category average
Alpha
3.7
0.01
N/A
0.02
N/A
0.02
BETA
0.71
0
N/A
0
N/A
0
Mean annual return
0.19
0
N/A
0
N/A
0
R-squared
54.36
0.09
N/A
0.08
N/A
0.06
Standard deviation
7.02
0.06
N/A
0.05
N/A
0.05
Sharpe ratio
-0.12
0
N/A
0.01
N/A
0.01
Treynor ratio
-1.55
0.07
N/A
0.15
N/A
0.08
Data disclaimer
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