KBE - SPDR S&P Bank ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsKBECategory Average
5 YearsKBECategory Average
10 YearsKBECategory Average
Alpha
0.991.97
-7.934.98
-1.25-3.71
BETA
0.820.95
1.241
1.161.12
Mean Annual Return
0.980.62
0.171.32
0.720.22
R-squared
26.6553.95
51.7162.06
44.1863.59
Standard Deviation
27.1215.01
30.4315.7
25.0924.13
Sharpe Ratio
0.380.51
0.021.04
0.30.07
Treynor Ratio
8.687.31
-3.4816.68
3.92-1.13