XAR — State Street SPDR S&P Aerospace & Defense ETF | Redstone

XAR — State Street SPDR S&P Aerospace & Defense ETF | Redstone

Performance

XAR -6.97%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe
XAR	-0.15%	-10.33%	-6.97%	+13.57%	-25.74%	-0.25

Current Drawdown

-24.33%

Rolling Volatility

+1.14%

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Metrics

Risk Indicators

Alpha-21.36%

Beta1.49x

Sharpe-0.25

Sortino-0.37

Omega0.96

Calmar-0.27

Martin-0.74

Comparisons

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