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SPDR S&P Semiconductor ETF (XSD)

-NYSEArca
67.84 Up 0.57(0.85%) 9:50AM EDT - Nasdaq Real Time Price
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Risk as of Mar 30, 2014Get Risk for:
Risk (Modern Portfolio Theory) Statistics 
3 Years
StatisticXSDCategory
Alpha (against Standard Index)-3.18N/A
Beta (against Standard Index)1.25N/A
Mean Annual Return0.70N/A
R-squared (against Standard Index)66.93N/A
Standard Deviation22.28N/A
Sharpe Ratio0.38N/A
5 Years
StatisticXSDCategory
Alpha (against Standard Index)0.89N/A
Beta (against Standard Index)1.20N/A
Mean Annual Return1.86N/A
R-squared (against Standard Index)62.17N/A
Standard Deviation24.79N/A
Sharpe Ratio0.90N/A