KCE - SPDR S&P Capital Markets ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsKCECategory Average
5 YearsKCECategory Average
10 YearsKCECategory Average
Alpha
-3.341.97
-1.24.98
-4.29-3.71
Beta
1.40.95
1.311
1.251.12
Mean Annual Return
1.080.62
1.091.32
0.40.22
R-squared
51.4953.95
49.662.06
71.7663.59
Standard Deviation
20.915.01
18.6215.7
24.5324.13
Sharpe Ratio
0.60.51
0.691.04
0.180.07
Treynor Ratio
7.817.31
8.916.68
1.17-1.13