|Horizon||30 Days Login to change|
WBI SMID TACTICAL Relative Risk vs. Return LandscapeIf you would invest 1,951 in WBI SMID TACTICAL YIELD on September 19, 2018 and sell it today you would lose (138.00) from holding WBI SMID TACTICAL YIELD or give up 7.07% of portfolio value over 30 days. WBI SMID TACTICAL YIELD is generating negative expected returns and assumes 2.0927% volatility on return distribution over the 30 days horizon. Simply put, 18% of equities are less volatile than WBI SMID TACTICAL YIELD and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
WBI SMID Market Risk Analysis
Sharpe Ratio = -0.6873
WBI SMID Relative Performance Indicators