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Risk overview
Morningstar risk rating★★★★
Number of years up2
Number of years down1
Best 1-yr total return (3 Feb 2019)22.87%
Worst 1-yr total return (3 Feb 2019)-13.37%
Risk statistics
3 years
ATISXCategory average5 years
ATISXCategory average10 years
ATISXCategory averageAlpha
-8.56-0.09
-6.1-0.06
-5.19-0.06
BETA
1.360.01
1.320.01
1.180.01
Mean annual return
0.940.01
1.30.01
0.890.01
R-squared
84.340.83
79.560.77
76.810.78
Standard deviation
27.380.26
22.220.21
18.190.19
Sharpe ratio
0.360
0.650.01
0.550.01
Treynor ratio
4.540.08
9.620.1
7.410.09
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