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Water Island Credit Opportunities I (ACFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.65+0.01 (+0.10%)
At close: 08:00PM EDT

Risk overview

Morningstar risk rating★★
Number of years up9
Number of years down2
Best 1-yr total return (28 Apr 2024)7.39%
Worst 1-yr total return (28 Apr 2024)N/A

Risk statistics

3 years
ACFIXCategory average
5 years
ACFIXCategory average
10 years
ACFIXCategory average
Alpha
0.520.01
1.920.02
1.30.02
BETA
0.20
0.230
0.190
Mean annual return
0.20
0.310
0.230
R-squared
26.150.09
11.90.08
8.490.06
Standard deviation
2.860.06
4.10.05
3.130.05
Sharpe ratio
-0.180
0.380.01
0.430.01
Treynor ratio
-2.730.07
6.480.15
6.90.08