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Water Island Credit Opportunities I (ACFIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.67+0.01 (+0.10%)
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 (5 May 2024)7.39%
Worst 1-yr total return (5 May 2024)N/A

Risk statistics

3 years
ACFIXCategory average
5 years
ACFIXCategory average
10 years
ACFIXCategory average
Alpha
0.430.01
1.950.02
1.320.02
BETA
0.180
0.230
0.190
Mean annual return
0.190
0.30
0.230
R-squared
24.890.09
11.850.08
8.420.06
Standard deviation
2.850.06
4.10.05
3.130.05
Sharpe ratio
-0.280
0.360.01
0.410.01
Treynor ratio
-4.390.07
6.230.15
6.740.08