Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| WBIC (WBI BullBear Yield 2000 ETF) | NA | -11.72% | -1.78% | -4.50% | NA | NA | NA | … | … |
Data as of 11/01/2019, Common starting date is 08/27/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| WBIC (WBI BullBear Yield 2000 ETF) | 08/27/2014 | 11/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.02 | -11.72 | -1.78 | -4.50 | NA | NA | NA | … | … | -6.42 | -9.78 | 3.58 | 2.47 | -11.12 | -1.65 |
| Sharpe Ratio | NA | -1.12 | -0.27 | -0.50 | NA | NA | NA | … | … | -0.73 | -1.06 | 0.34 | 0.22 | -1.03 | -0.60 |
| Standard Deviation(%) | NA | 11.80 | 10.57 | 10.47 | NA | NA | NA | … | … | 12.37 | 10.45 | 8.80 | 10.24 | 10.87 | 7.89 |
| Draw Down(%) | NA | 16.58 | 26.04 | 26.04 | NA | NA | NA | … | … | 16.23 | 16.88 | 8.17 | 9.66 | 13.61 | 4.70 |
| Yield(%) | 0.00 | 2.27 | 1.77 | 1.30 | 0.65 | 0.43 | 0.33 | … | … | 2.01 | 1.36 | 1.29 | 1.31 | 1.18 | 0.35 |
Data as of 11/01/2019, Common starting date is 08/27/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIC (WBI BullBear Yield 2000 ETF) |
-3.31%
Sep 2014 – Sep 2017 |
-4.66%
Sep 2014 – Sep 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| WBIC (WBI BullBear Yield 2000 ETF) |
2.69%
Aug 2015 – Aug 2018 |
-4.53%
Oct 2014 – Oct 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart