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57.92
+0.08
(+0.14%)
At close: 04:00PM EDT
Summary
Chart
Conversations
Historical Data
Profile
Options
Holdings
Performance
Risk
Risk Statistics
3 Years
CDC
Category Average
5 Years
CDC
Category Average
10 Years
CDC
Category Average
Alpha
-5.37
-0.96
-0.63
-2.78
0
-2.78
BETA
0.56
0.83
0.65
0.94
0
0.95
Mean Annual Return
0.25
0.82
0.86
1.02
0
0.83
R-squared
54.01
78.1
59.55
83.03
0
84.03
Standard Deviation
13.37
16.49
15.26
19.03
0
15.69
Sharpe Ratio
0
0.42
0.53
0.53
0
0.55
Treynor Ratio
-1.58
7.17
11.46
9.26
0
8.11
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