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SPDR S&P 500 (SPY)

-NYSEArca

165.74 Jun 18, 4:00PM EDT|Pre-Market : 165.60 Down 0.13 (0.08%) 9:26AM EDT - Nasdaq Real Time Price


Risk as of Mar 30, 2013Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticSPYCategory
Alpha (against Standard Index)-0.08N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return1.08N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation14.97N/A
Sharpe Ratio0.86N/A
5 Years
StatisticSPYCategory
Alpha (against Standard Index)-0.06N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.62N/A
R-squared (against Standard Index)100.00N/A
Standard Deviation18.88N/A
Sharpe Ratio0.38N/A
10 Years
StatisticSPYCategory
Alpha (against Standard Index)-0.08N/A
Beta (against Standard Index)1.00N/A
Mean Annual Return0.77N/A
R-squared (against Standard Index)100.00N/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor Ratio6.73N/A