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SPDR S&P Oil & Gas Explor & Prodtn ETF (XOP)

-NYSEArca
58.46 Down 1.67(2.78%) Nov 26, 4:00PM EST
|After Hours : 58.71 Up 0.25 (0.43%) Nov 26, 7:59PM EST

Risk as of Oct 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXOPCategory
Alpha (against Standard Index)-10.64N/A
Beta (against Standard Index)1.40N/A
Mean Annual Return0.61N/A
R-squared (against Standard Index)51.72N/A
Standard Deviation20.94N/A
Sharpe Ratio0.34N/A
5 Years
StatisticXOPCategory
Alpha (against Standard Index)-1.34N/A
Beta (against Standard Index)1.32N/A
Mean Annual Return1.12N/A
R-squared (against Standard Index)56.52N/A
Standard Deviation25.71N/A
Sharpe Ratio0.52N/A
10 Years
StatisticXOPCategory
Alpha (against Standard Index)NaNN/A
Beta (against Standard Index)NaNN/A
Mean Annual ReturnNaNN/A
R-squared (against Standard Index)NaNN/A
Standard DeviationN/AN/A
Sharpe RatioN/AN/A
Treynor RatioNaNN/A