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Witan Investment Trust (WIT.NZ)

YHD - YHD Delayed price. Currency in GBp (0.01 GBP)
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990.00-11.00 (-1.10%)
At close: 06:07PM EDT

Risk overview

Morningstar risk rating★★★★★
Number of years up40
Number of years down12
Best 1-yr total return (Invalid Date)28.63%
Worst 1-yr total return (Invalid Date)-23.55%

Risk statistics

3 years
WIT.NZCategory average
5 years
WIT.NZCategory average
10 years
WIT.NZCategory average
Alpha
-6.46-0.03
-4.69-0.03
-2.11-0.02
BETA
1.140.01
1.130.01
1.140.01
Mean annual return
0.230
0.620.01
0.690
R-squared
94.450.86
93.650.88
94.670.91
Standard deviation
19.780.12
16.890.12
15.990.18
Sharpe ratio
0.060
0.370.01
0.480
Treynor ratio
-0.760.03
4.420.06
5.740.02