KBWP - Invesco KBW Property & Casualty Insurance ETF

NasdaqGM - NasdaqGM Delayed Price. Currency in USD

Risk Statistics

3 YearsKBWPCategory Average
5 YearsKBWPCategory Average
10 YearsKBWPCategory Average
Alpha
10.941.97
4.174.98
5.84-3.71
BETA
0.670.95
0.711
0.691.12
Mean Annual Return
1.660.62
0.881.32
1.010.22
R-squared
37.8753.95
44.2562.06
41.2463.59
Standard Deviation
18.5415.01
18.9115.7
15.4524.13
Sharpe Ratio
10.51
0.481.04
0.720.07
Treynor Ratio
27.937.31
10.716.68
15.28-1.13