KRE - SPDR S&P Regional Banking ETF

NYSEArca - Nasdaq Real Time Price. Currency in USD

Risk Statistics

3 YearsKRECategory Average
5 YearsKRECategory Average
10 YearsKRECategory Average
Alpha
-11.381.97
0.924.98
3.38-3.71
Beta
1.440.95
1.251
1.121.12
Mean Annual Return
0.480.62
0.971.32
1.150.22
R-squared
58.5753.95
41.6662.06
46.2263.59
Standard Deviation
21.4715.01
22.7115.7
21.8124.13
Sharpe Ratio
0.190.51
0.461.04
0.60.07
Treynor Ratio
1.267.31
6.6916.68
10.2-1.13