ITA: iShares U.S. Aerospace & Defense ETF
Performance
ITA -0.26%
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Current Drawdown
-17.43%
Rolling Volatility
+0.94%
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Metrics
Risk Indicators
Alpha-11.40%
Beta1.00x
Sharpe-0.09
Sortino-0.13
Omega0.99
Calmar-0.01
Martin-0.24
Comparisons