Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
WBBAX (WBI TACTICAL BA FUND INSTITUTIONAL CLASS) NA 4.87% 1.26% 2.11% NA NA NA
Data as of 01/26/2018, Common starting date is 12/30/2010
More Performance Analytics Comparison
Name Start Date End Date
WBBAX (WBI TACTICAL BA FUND INSTITUTIONAL CLASS) 12/30/2010 01/26/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.00 4.87 1.26 2.11 NA NA NA 0.00 5.97 5.33 -7.06 6.13 1.37 7.99 0.39 0.00
Sharpe Ratio NA 1.00 0.18 0.38 NA NA NA 0.00 1.19 0.96 -1.23 1.43 0.27 1.72 0.04 NA
Standard Deviation(%) NA 4.18 5.17 4.97 NA NA NA NA 4.52 5.30 5.74 4.29 4.90 4.66 9.19 0.00
Draw Down(%) NA 2.95 9.98 10.99 NA NA NA 0.00 2.95 3.15 7.61 3.22 4.85 2.93 10.07 0.00
Yield(%) 0.00 1.26 0.63 1.56 1.06 0.70 0.53 0.00 1.27 0.41 0.28 5.21 0.70 1.65 0.58 0.00
Data as of 01/26/2018, Common starting date is 12/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WBBAX (WBI TACTICAL BA FUND INSTITUTIONAL CLASS) -1.01%
Feb 2013 – Feb 2016
0.53%
Apr 2011 – Apr 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
WBBAX (WBI TACTICAL BA FUND INSTITUTIONAL CLASS) 6.82%
Sep 2011 – Sep 2014
2.82%
Nov 2011 – Nov 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return