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SPDR Gold Shares (GLD)

NYSEArca - NYSEArca Delayed Price. Currency in USD
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123.62-1.00 (-0.80%)
At close: 4:00PM EDT
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Risk Statistics

3 YearsGLDCategory Average
5 YearsGLDCategory Average
10 YearsGLDCategory Average
Alpha
3.262.3
-0.070.51
8.8410.03
Beta
0.140.32
0.320.58
0.440.64
Mean Annual Return
0.11-0.2
-0.3-0.35
0.680.83
R-squared
2.727.78
8.0616.64
19.3124.88
Standard Deviation
14.5819.57
16.4922.66
19.3424.61
Sharpe Ratio
0.07-0.12
-0.23-0.19
0.40.39
Treynor Ratio
-0.38-12.56
-15.79-11.65
13.9411.76