SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | Redstone

SPSM — State Street SPDR Portfolio S&P 600 Small Cap ETF | Redstone

Performance

SPSM +13.42%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
SPSM	-0.96%	+11.69%	+13.42%	+3.73%	-9.97%	0.60

Current Drawdown

-9.66%

Rolling Volatility

+0.73%

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Metrics

Risk Indicators

Alpha0.79%

Beta0.93x

Sharpe0.60

Sortino0.90

Omega1.10

Calmar1.35

Martin2.53

Comparisons

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