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Westwood Broadmark Tactical Plus F (BTPIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.84+0.02 (+0.17%)
As of 08:05AM EDT. Market open.

Risk Overview

Morningstar Risk Rating★★
Number of Years Up9
Number of Years Down2
Best 1 Yr Total Return (Jun 30, 2024)19.03%
Worst 1 Yr Total Return (Jun 30, 2024)N/A

Risk Statistics

3 Years
BTPIXCategory Average
5 Years
BTPIXCategory Average
10 Years
BTPIXCategory Average
Alpha
-1.88-0.02
-0.05-0.02
-0.28-0.03
BETA
0.110.01
0.210
0.310.01
Mean Annual Return
0.180.01
0.430.01
0.410
R-squared
17.480.58
32.120.54
33.780.54
Standard Deviation
4.560.13
6.690.11
8.20.1
Sharpe Ratio
-0.240
0.430.01
0.410
Treynor Ratio
-11.220.05
13.30.16
9.940.07