KRE: Risk for SPDR KBW REGIONAL BA - Yahoo! Finance

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Risk As of 31-Oct-09	Get Risk for:

RISK (MODERN PORTFOLIO THEORY) STATISTICS

3 Years
Statistic	KRE	Category
Alpha (against Standard Index)	-16.42	-7.64
Beta (against Standard Index)	0.81	1.36
Mean Annual Return	-1.69	-1.31
R-squared (against Standard Index)	27.59	70.10
Standard Deviation	30.02	N/A
Sharpe Ratio	-0.76	-0.57

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