KIE - SPDR S&P Insurance ETF

NYSEArca - NYSEArca Delayed Price. Currency in USD

Risk Statistics

3 YearsKIECategory Average
5 YearsKIECategory Average
10 YearsKIECategory Average
Alpha
-5.291.97
1.354.98
1.94-3.71
Beta
0.990.95
0.921
0.991.12
Mean Annual Return
0.030.62
0.531.32
0.80.22
R-squared
73.4753.95
65.4162.06
71.363.59
Standard Deviation
18.5715.01
16.3715.7
16.8824.13
Sharpe Ratio
-0.080.51
0.321.04
0.530.07
Treynor Ratio
-3.257.31
4.2316.68
7.96-1.13