KBE — State Street SPDR S&P Bank ETF | Redstone

KBE — State Street SPDR S&P Bank ETF | Redstone

Performance

KBE +11.32%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
KBE	+0.11%	+4.01%	+11.32%	+2.85%	-14.63%	0.43

Current Drawdown

-11.23%

Rolling Volatility

+0.91%

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Metrics

Risk Indicators

Alpha2.22%

Beta0.64x

Sharpe0.43

Sortino0.61

Omega1.07

Calmar0.77

Martin1.37

Comparisons

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