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
-11.011.97
0.864.98
-0.71-3.71
Beta
1.480.95
1.261
1.161.12
Mean Annual Return
0.390.62
0.981.32
0.860.22
R-squared
63.9953.95
45.9362.06
52.5863.59
Standard Deviation
21.1715.01
21.8215.7
20.9524.13
Sharpe Ratio
0.140.51
0.491.04
0.470.07
Treynor Ratio
0.517.31
6.916.68
6.81-1.13