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Energy Select Sector SPDR (XLE)

At 2:07PM ET: 59.645   0.355 (0.59%)

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Risk  As of 30-Nov-09 Get Risk for:
RISK (MODERN PORTFOLIO THEORY) STATISTICS   3 Years Statistic XLE Category Alpha (against Standard Index) 6.29 7.02 Beta (against Standard Index) 0.91 1.19 Mean Annual Return 0.24 0.16 R-squared (against Standard Index) 48.39 53.99 Standard Deviation 26.11 N/A Sharpe Ratio 0.02 0 5 Years Statistic XLE Category Alpha (against Standard Index) 10.76 N/A Beta (against Standard Index) 0.94 N/A Mean Annual Return 1.07 N/A R-squared (against Standard Index) 36.93 N/A Standard Deviation 24.83 N/A Sharpe Ratio 0.40 N/A 10 Years Statistic XLE Category Alpha (against Standard Index) 10.32 10.32 Beta (against Standard Index) 0.79 0.79 Mean Annual Return N/A N/A R-squared (against Standard Index) 33.62 33.62 Standard Deviation N/A N/A Sharpe Ratio N/A N/A Treynor Ratio N/A N/A
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