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    SPDR S&P Bank ETF (KBE)

    -NYSEArca
    45.48 Up 0.16(0.35%) Feb 21, 8:00PM EST
    |After Hours : 45.48 0.00 (0.00%) Feb 21, 4:29PM EST

    Risk as of Jan 30, 2017Get Risk for:
    Risk (Modern Portfolio Theory) Statistics 
    3 Years
    StatisticKBECategory
    Alpha (against Standard Index)8.20N/A
    Beta (against Standard Index)0.99N/A
    Mean Annual Return1.18N/A
    R-squared (against Standard Index)27.80N/A
    Standard Deviation20.74N/A
    Sharpe Ratio0.67N/A
    5 Years
    StatisticKBECategory
    Alpha (against Standard Index)9.70N/A
    Beta (against Standard Index)0.91N/A
    Mean Annual Return1.50N/A
    R-squared (against Standard Index)31.13N/A
    Standard Deviation18.34N/A
    Sharpe Ratio0.97N/A
    10 Years
    StatisticKBECategory
    Alpha (against Standard Index)-2.14N/A
    Beta (against Standard Index)1.06N/A
    Mean Annual Return0.27N/A
    R-squared (against Standard Index)41.39N/A
    Standard DeviationN/AN/A
    Sharpe RatioN/AN/A
    Treynor Ratio-1.42N/A