KRE — State Street SPDR S&P Regional Banking ETF | Redstone

KRE — State Street SPDR S&P Regional Banking ETF | Redstone

Performance

KRE +15.31%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
KRE	+0.09%	+7.00%	+15.31%	-0.31%	-14.95%	0.59

Current Drawdown

-10.42%

Rolling Volatility

+0.96%

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Metrics

Risk Indicators

Alpha6.26%

Beta0.61x

Sharpe0.59

Sortino0.86

Omega1.10

Calmar1.02

Martin2.03

Comparisons

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