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
0.231.97
4.744.98
5.24-3.71
Beta
0.830.95
0.791
0.951.12
Mean Annual Return
0.90.62
0.991.32
1.180.22
R-squared
59.5553.95
53.7162.06
67.1563.59
Standard Deviation
12.2215.01
12.6215.7
15.3624.13
Sharpe Ratio
0.740.51
0.851.04
0.880.07
Treynor Ratio
10.687.31
13.4616.68
13.85-1.13