KCE - SPDRÂ S&P Capital Markets ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsKCECategory Average
5 YearsKCECategory Average
10 YearsKCECategory Average
Alpha
-0.391.97
-0.364.98
-1.18-3.71
Beta
1.350.95
1.281
1.231.12
Mean Annual Return
0.830.62
0.931.32
0.540.22
R-squared
49.9353.95
51.1262.06
73.6463.59
Standard Deviation
20.5815.01
18.4915.7
23.8724.13
Sharpe Ratio
0.450.51
0.581.04
0.260.07
Treynor Ratio
5.517.31
7.3516.68
2.65-1.13