XLB: Materials Select Sector SPDR Fund
Performance
XLB +11.13%
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Current Drawdown
-8.20%
Rolling Volatility
+0.88%
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Metrics
Risk Indicators
Alpha-0.06%
Beta0.73x
Sharpe0.44
Sortino0.64
Omega1.07
Calmar0.90
Martin1.76
Comparisons