SHLD: Global X Defense Tech ETF
Performance
SHLD -8.44%
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Current Drawdown
-21.20%
Rolling Volatility
+0.94%
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Metrics
Risk Indicators
Alpha-18.03%
Beta0.83x
Sharpe-0.41
Sortino-0.60
Omega0.94
Calmar-0.33
Martin-0.75
Comparisons